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Kagaz Print-N-Pack India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kagaz Print-N-Pack India Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.60 Cr and 9 satisfied charges worth Rs 7.79 Cr. The largest open charges are held by Karnataka Bank Limited, Karnataka Bank Ltd. and The Karnataka Bank Limited. The most recent charge was created on 09 Aug 2018 in favour of Karnataka Bank Ltd. for Rs 1.88 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 4.50 Cr
  • Karnataka Bank Ltd. : 3.60 Cr
  • The Karnataka Bank Limited : 0.50 Cr

₹8.60 crore

₹7.79 crore

8

Karnataka Bank Limited

Creation

09 Aug 2018

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425175 View DetailsKarnatka Bank Limited₹ 0.16 18 Mar 2013-18 Jun 2016 Satisfied 1640000.0
10330143 View DetailsThe Karnataka Bank Limited₹ 0.85 02 Jan 2012-18 Jun 2016 Satisfied 8500000.0
10044602 View DetailsRajasthan Financial Corporation₹ 2.00 14 Mar 2007-26 Dec 2011 Satisfied 20000000.0
80011267 View DetailsState Bank Of India₹ 1.25 27 Feb 199826 May 200926 Dec 2011 Satisfied 12500000.0
10007899 View DetailsSundaram Finance Limited₹ 0.07 31 May 2006-17 Jun 2009 Satisfied 719775.0
80029698 View DetailsState Bank Of India₹ 1.70 11 Nov 2002-10 May 2007 Satisfied 17000000.0
80029697 View DetailsState Bank Of India₹ 1.00 06 Feb 2001-10 May 2007 Satisfied 10000000.0
80011268 View DetailsState Bank Of India₹ 0.45 26 Mar 2004-10 Apr 2007 Satisfied 4500000.0
80010569 View DetailsIntec Securities Limited₹ 0.30 27 Dec 2000-12 Aug 2006 Satisfied 3000000.0
100205358 View DetailsKarnataka Bank Ltd.₹ 0.19 09 Aug 2018-- Open 1875000.0
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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

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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.