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Gopsons Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gopsons Papers Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 443.34 Cr and 9 satisfied charges worth Rs 275.28 Cr. The largest open charges are held by Oriental Bank Of Commerce, Oriental Bank Of Commerce Limited and Oriantle Bank Of Commerce. The most recent charge was created on 31 Jan 2013 in favour of Oriental Bank Of Commerce for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 296.92 Cr
  • Oriental Bank Of Commerce Limited : 146.32 Cr
  • Oriantle Bank Of Commerce : 0.10 Cr

₹443.34 crore

₹275.28 crore

5

Oriental Bank Of Commerce

Satisfaction

29 Apr 2019

₹33.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10411380 View DetailsOriental Bank Of Commerce₹ 4.70 31 Jan 2013-29 Apr 2019 Satisfied 47000000.0
10255935 View DetailsOriental Bank Of Commerce₹ 33.25 27 Oct 2010-29 Apr 2019 Satisfied 332500000.0
80004570 View DetailsOriental Bank Of Commerce₹ 126.87 20 Sep 200220 Sep 201129 Apr 2019 Satisfied 1268700000.0
80004571 View DetailsOriental Bank Of Commerce₹ 3.94 05 Nov 199918 May 200629 Apr 2019 Satisfied 39350000.0
80004573 View DetailsOriental Bank Of Commerce₹ 91.14 04 Nov 199902 Jul 200829 Apr 2019 Satisfied 911361000.0
80004568 View DetailsOriental Bank Of Commerce₹ 6.00 05 Jul 199615 Mar 200729 Apr 2019 Satisfied 60000000.0
10061808 View DetailsState Bank Of Indore₹ 2.50 06 Jul 2007-20 Jun 2018 Satisfied 25000000.0
10066535 View DetailsLandesbank Baden-Wurttemberg₹ 3.72 22 Aug 2007-25 Jan 2018 Satisfied 37154131.0
10066564 View DetailsLandesbank Baden-Wurttemberg₹ 3.17 22 Aug 2007-25 Jan 2018 Satisfied 31706451.0
10411374 View DetailsOriental Bank Of Commerce₹ 6.00 31 Jan 2013-- Open 60000000.0
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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.