Ipco Paper Mills Limited - Loans (Charges)
Founded in 1972 and headquartered in Maharashtra, India.
1972 Thane, Maharashtra (India) Under Liquidation
Ipco Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ipco Paper Mills Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.16 Cr. The largest open charges are held by Dena Bank B.M.O., Industrial Reco_Struction Corporation Of India Ltd. and Vidya Sahakari Bank Ltd.. The most recent charge was created on 30 Mar 2003 in favour of Vidya Sahakari Bank Ltd. for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank B.M.O. : 1.10 Cr
- Industrial Reco_Struction Corporation Of India Ltd. : 0.90 Cr
- Vidya Sahakari Bank Ltd. : 0.52 Cr
- Bank Of Baroda : 0.32 Cr
- Dena Bank : 0.32 Cr
₹3.16 crore
-
5
Dena Bank B.M.O.
Creation
30 Mar 2003
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90371826 View Details | Vidya Sahakari Bank Ltd. | ₹ 0.30 | 30 Mar 2003 | - | - | Open |
| 90371818 View Details | Vidya Sahakari Bank Ltd. | ₹ 0.07 | 20 Jan 2003 | - | - | Open |
| 90371817 View Details | Vidya Sahakari Bank Ltd. | ₹ 0.15 | 16 Jan 2003 | - | - | Open |
| 90358133 View Details | Bank Of Baroda | ₹ 0.10 | 10 Jun 1987 | - | - | Open |
| 90358122 View Details | Dena Bank | ₹ 0.32 | 20 Apr 1987 | 06 Nov 1987 | - | Open |
| 90358064 View Details | Dena Bank B.M.O. | ₹ 1.10 | 26 Aug 1985 | - | - | Open |
| 90358012 View Details | Bank Of Baroda | ₹ 0.22 | 17 Jun 1983 | - | - | Open |
| 90358006 View Details | Industrial Reco_Struction Corporation Of India Ltd. | ₹ 0.90 | 13 Nov 1982 | - | - | 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.