Iscon Craft Paper Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iscon Craft Paper Mill Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.04 Cr and 2 satisfied charges worth Rs 29.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Mar 2022 in favour of Indian Bank for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 31.04 Cr
₹31.04 crore
₹29.50 crore
2
Indian Bank
Modification
04 Apr 2022
₹1.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447036 View Details | Dena Bank | ₹ 14.75 | 07 Aug 2013 | 29 Dec 2016 | 01 May 2018 | Satisfied |
| 10447033 View Details | Dena Bank | ₹ 14.75 | 06 Aug 2013 | - | 01 May 2018 | Satisfied |
| 100557023 View Details | Indian Bank | ₹ 1.14 | 30 Mar 2022 | 04 Apr 2022 | - | Open |
| 100396334 View Details | Indian Bank | ₹ 19.75 | 10 Nov 2020 | 27 Jan 2022 | - | Open |
| 100174919 View Details | Indian Bank | ₹ 10.15 | 20 Mar 2018 | 03 Jul 2020 | - | 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.