Hra Paper Mills Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Jalandhar, Punjab (India) Active
Hra Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hra Paper Mills Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.28 Cr and 3 satisfied charges worth Rs 24.04 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 06 Apr 2023 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.28 Cr
- The Jammu And Kashmir Bank Limited : 2.00 Cr
₹15.28 crore
₹24.04 crore
3
State Bank Of India
Creation
06 Apr 2023
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414794 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.29 | 18 Jan 2021 | - | 01 Dec 2022 | Satisfied |
| 100351775 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.25 | 15 Jun 2020 | - | 01 Dec 2022 | Satisfied |
| 10203483 View Details | State Bank Of India | ₹ 23.50 | 11 Jan 2010 | 27 Sep 2012 | 14 Aug 2018 | Satisfied |
| 100706426 View Details | Others | ₹ 0.48 | 06 Apr 2023 | - | - | Open |
| 100704257 View Details | Others | ₹ 12.80 | 28 Mar 2023 | - | - | Open |
| 100227707 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.00 | 19 Dec 2018 | - | - | 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.