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Jammu Paper Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jammu Paper Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 8.20 Cr. The most recent charge was created on 09 Dec 2014 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 3.03 Cr
  • Hdfc Bank Limited : 3.00 Cr
  • J&K Bank Ltd. : 1.53 Cr
  • The Jammu & Kashmir Bank Ltd. : 0.64 Cr
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₹8.20 crore

4

Hdfc Bank Limited

Satisfaction

13 Jul 2020

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540648 View DetailsHdfc Bank Limited₹ 3.00 09 Dec 201430 Apr 201513 Jul 2020 Satisfied 30000000.0
90323759 View DetailsJ&K Bank Ltd.₹ 0.30 04 Nov 199904 Nov 199910 Oct 2017 Satisfied 3000000.0
90323677 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 0.64 20 Apr 199626 Mar 200210 Oct 2017 Satisfied 6400000.0
90323629 View DetailsJ&K Bank Ltd.₹ 0.04 09 Jan 1990-10 Oct 2017 Satisfied 400000.0
90323608 View DetailsJ&K Bank Ltd.₹ 0.04 12 Sep 1988-10 Oct 2017 Satisfied 400000.0
90323999 View DetailsJ&K Bank Ltd.₹ 0.15 12 Sep 1988-10 Oct 2017 Satisfied 1500000.0
90324369 View DetailsJ&K Bank Ltd.₹ 1.00 12 Feb 198712 Sep 199810 Oct 2017 Satisfied 10000000.0
90324299 View DetailsThe Jammu And Kashmir Bank Limited₹ 2.93 02 Dec 200503 Mar 201228 Jan 2015 Satisfied 29300000.0
10297991 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.03 10 Jun 2009-22 Dec 2014 Satisfied 320000.0
10289894 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.06 13 Dec 2008-22 Dec 2014 Satisfied 648200.0
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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.