K R Pulp And Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K R Pulp And Papers Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 333.09 Cr and 8 satisfied charges worth Rs 197.63 Cr. The most recent charge was created on 22 Nov 2021 in favour of Axis Bank Limited for Rs 20.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 333.09 Cr
₹333.09 crore
₹197.63 crore
3
Others
Modification
05 Mar 2025
₹333.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501520 View Details | Axis Bank Limited | ₹ 20.50 | 22 Nov 2021 | - | 18 Jan 2023 | Satisfied |
| 100486242 View Details | Axis Bank Limited | ₹ 34.00 | 13 Sep 2021 | - | 18 Jan 2023 | Satisfied |
| 100486245 View Details | Axis Bank Limited | ₹ 45.00 | 13 Sep 2021 | - | 18 Jan 2023 | Satisfied |
| 100348801 View Details | State Bank Of India | ₹ 9.46 | 22 Jun 2020 | - | 17 May 2021 | Satisfied |
| 10127500 View Details | State Bank Of India | ₹ 30.26 | 13 Sep 2008 | 06 Jul 2018 | 28 Sep 2018 | Satisfied |
| 10172189 View Details | State Bank Of India | ₹ 11.86 | 03 Jul 2009 | - | 26 Sep 2013 | Satisfied |
| 80015629 View Details | State Bank Of India | ₹ 42.20 | 04 Feb 2004 | 18 Jul 2009 | 26 Sep 2013 | Satisfied |
| 80015624 View Details | State Bank Of India | ₹ 4.35 | 05 Nov 1997 | 22 Apr 2010 | 26 Sep 2013 | Satisfied |
| 80015631 View Details | Others | ₹ 333.09 | 03 Oct 1997 | 05 Mar 2025 | - | 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.