J B Daruka Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J B Daruka Papers Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.53 Cr and 15 satisfied charges worth Rs 83.45 Cr. The most recent charge was created on 28 Jul 2023 for Rs 20.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.53 Cr
₹20.53 crore
₹83.45 crore
8
Punjab National Bank
Modification
26 Sep 2025
₹20.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487996 View Details | Canara Bank | ₹ 0.50 | 28 Feb 2013 | - | 28 Jun 2023 | Satisfied |
| 10166415 View Details | Canara Bank | ₹ 13.00 | 25 Jun 2009 | 14 Dec 2009 | 28 Jun 2023 | Satisfied |
| 10166414 View Details | Canara Bank | ₹ 16.79 | 26 May 2009 | - | 28 Jun 2023 | Satisfied |
| 10024193 View Details | State Bank Of India | ₹ 8.05 | 20 Sep 2006 | 17 Nov 2007 | 14 Mar 2014 | Satisfied |
| 90279260 View Details | State Bank Of India | ₹ 1.55 | 28 Nov 1997 | 03 Feb 2005 | 14 Mar 2014 | Satisfied |
| 90279177 View Details | State Bank Of India | ₹ 1.55 | 20 Jun 1997 | - | 14 Mar 2014 | Satisfied |
| 10059713 View Details | Punjab National Bank | ₹ 23.57 | 12 May 2007 | - | 17 Jul 2009 | Satisfied |
| 90279209 View Details | State Bank Of India | ₹ 7.35 | 20 Aug 1997 | 23 Mar 2009 | 27 Jun 2009 | Satisfied |
| 90280639 View Details | Bharirath Corporation Bank | ₹ 4.37 | 02 Sep 2004 | - | 25 May 2007 | Satisfied |
| 90279462 View Details | State Bank Of India | ₹ 0.80 | 19 Feb 1999 | 02 Aug 2001 | 20 Nov 2004 | Satisfied |
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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.