Kagaj Digital Paper Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kagaj Digital Paper Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.80 Cr and 2 satisfied charges worth Rs 2.56 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Sep 2021 for Rs 2.98 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.50 Cr
- Others : 0.30 Cr
₹779.80 lakh
₹255.70 lakh
3
Yes Bank Limited
Modification
23 Nov 2023
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619011 View Details | The Karur Vysya Bank Limited | ₹ 5.70 | 22 Jan 2016 | - | 16 Nov 2017 | Satisfied |
| 10560686 View Details | Others | ₹ 250.00 | 19 Mar 2015 | 21 Sep 2016 | 16 Nov 2017 | Satisfied |
| 100489935 View Details | Others | ₹ 29.80 | 30 Sep 2021 | - | - | Open |
| 100122103 View Details | Yes Bank Limited | ₹ 750.00 | 26 Jun 2017 | 23 Nov 2023 | - | 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.