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Image Paper Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Image Paper Products Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.75 Cr. The most recent charge was created on 25 Feb 2016 in favour of Kotak Mahindra Bank Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 4.00 Cr
  • Shivalik Bank : 2.75 Cr
  • Lord Krishna Bank Ltd : 0.50 Cr
  • Oriental Bank Of Commerce : 0.50 Cr
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₹775.00 lakh

4

Kotak Mahindra Bank Limited

Satisfaction

07 Apr 2017

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625918 View DetailsKotak Mahindra Bank Limited₹ 400.00 25 Feb 2016-07 Apr 2017 Satisfied 40000000.0
10516569 View DetailsShivalik Bank₹ 275.00 30 Jul 2014-19 Dec 2015 Satisfied 27500000.0
10351238 View DetailsOriental Bank Of Commerce₹ 50.00 03 Mar 2012-12 Jun 2013 Satisfied 5000000.0
10018640 View DetailsLord Krishna Bank Ltd₹ 50.00 31 Mar 2006-30 Mar 2012 Satisfied 5000000.0
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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

Verified entity values are shown only after access is granted.

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.