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Gauranga Papers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gauranga Papers Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.04 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 19 Jun 2021 in favour of Axis Bank Limited for Rs 2.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.04 Cr

₹2.04 crore

₹4.00 crore

2

Idbi Bank Limited

Creation

19 Jun 2021

₹2.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572877 View DetailsIdbi Bank Limited₹ 4.00 31 Mar 201515 Jul 201906 Jun 2021 Satisfied 40000000.0
100481523 View DetailsAxis Bank Limited₹ 2.04 19 Jun 2021-- Open 20400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.