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H.L.Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H.L.Papers Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.66 Cr and 2 satisfied charges worth Rs 9.90 Cr. The largest open charges are held by State Bank Of India and The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd.. The most recent charge was created on 23 Aug 2004 in favour of Indian Overseas Bank for Rs 2.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.30 Cr
  • The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd. : 1.36 Cr

₹4.66 crore

₹9.90 crore

4

Indian Oversea Bank

Satisfaction

12 Mar 2009

₹2.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90268032 View DetailsIndian Overseas Bank₹ 2.20 23 Aug 200428 Dec 200412 Mar 2009 Satisfied 22000000.0
90270805 View DetailsIndian Oversea Bank₹ 7.70 23 Aug 200403 May 200712 Mar 2009 Satisfied 77000000.0
90268020 View DetailsState Bank Of India₹ 0.50 26 Apr 200425 May 2005- Open 5000000.0
90272830 View DetailsState Bank Of India₹ 0.15 26 Apr 2004-- Open 1500000.0
90270501 View DetailsState Bank Of India₹ 1.75 24 Jan 200025 May 2005- Open 17500000.0
90268714 View DetailsThe Pradeshiya Industrial & Investment Corp. Of U.P. Ltd.₹ 0.19 27 Apr 1993-- Open 1850000.0
90270064 View DetailsState Bank Of India₹ 0.65 04 Jan 1991-- Open 6500000.0
90271338 View DetailsState Bank Of India₹ 0.25 12 Feb 1990-- Open 2500000.0
90268488 View DetailsThe Pradeshiya Industrial & Investment Corp. Of U.P. Ltd.₹ 0.79 03 Nov 1989-- Open 7860000.0
90268454 View DetailsThe Pradeshiya Industrial & Investment Corp. Of U.P. Ltd.₹ 0.39 05 Jun 1989-- Open 3930000.0
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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.