Jalan Paper Mills Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Odisha, India.
1995 Sambalpur, Odisha (India) Active
Jalan Paper Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalan Paper Mills Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.02 Cr. The largest open charges are held by Orissa State Financial Corporation, State Bank Of India and Industrial Promotion And Investment Corporation Of Orissa L. The most recent charge was created on 17 Oct 1996 in favour of State Bank Of India for Rs 6.60 M and is open.
Charges Breakdown by Lending Institutions
- Orissa State Financial Corporation : 2.12 Cr
- State Bank Of India : 0.66 Cr
- Industrial Promotion And Investment Corporation Of Orissa L : 0.65 Cr
- Orissa State Financial : 0.59 Cr
₹402.39 lakh
-
4
Orissa State Financial Corporation
Modification
13 Dec 1996
₹58.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080852 View Details | State Bank Of India | ₹ 66.00 | 17 Oct 1996 | - | - | Open |
| 90080844 View Details | Orissa State Financial | ₹ 58.59 | 20 May 1996 | 13 Dec 1996 | - | Open |
| 90082244 View Details | Orissa State Financial Corporation | ₹ 58.59 | 20 May 1996 | 01 Jun 1996 | - | Open |
| 90079295 View Details | Industrial Promotion And Investment Corporation Of Orissa L | ₹ 65.31 | 30 Jan 1996 | - | - | Open |
| 90079225 View Details | Orissa State Financial Corporation | ₹ 153.90 | 31 Mar 1995 | 20 May 1996 | - | 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.