Fine Paper Source Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fine Paper Source Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.20 Cr and 4 satisfied charges worth Rs 13.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Aug 2023 in favour of Hdfc Bank Limited for Rs 8.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.20 Cr
₹1,920.00 lakh
₹1,388.50 lakh
5
Hdfc Bank Limited
Modification
10 Oct 2024
₹1,060.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176658 View Details | Axis Bank Limited | ₹ 788.50 | 14 Aug 2009 | 10 Mar 2020 | 28 Apr 2023 | Satisfied |
| 100520901 View Details | Others | ₹ 100.00 | 20 Dec 2021 | - | 28 Feb 2023 | Satisfied |
| 90289384 View Details | Ctti Bank N . A . | ₹ 300.00 | 28 May 2005 | - | 22 Feb 2011 | Satisfied |
| 10093881 View Details | Citi Bank N A | ₹ 200.00 | 28 Mar 2008 | - | 02 Sep 2009 | Satisfied |
| 100767391 View Details | Hdfc Bank Limited | ₹ 860.00 | 22 Aug 2023 | - | - | Open |
| 100640534 View Details | Hdfc Bank Limited | ₹ 1,060.00 | 07 Oct 2022 | 10 Oct 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.