Kanchan Papers Mills Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Aurangabad, Maharashtra (India) Active
Kanchan Papers Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanchan Papers Mills Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.27 Cr and 1 satisfied charge worth Rs 1.60 Cr. The largest open charges are held by Deogiri Nagari Sahakari Bank Ltd., Deogiri Nagari Sahakari Bank Limited and Rupee Co-Op. Bank Ltd. The most recent charge was created on 24 Dec 2001 in favour of Deogiri Nagari Sahakari Bank Limited for Rs 5.10 M and is open.
Charges Breakdown by Lending Institutions
- Deogiri Nagari Sahakari Bank Ltd. : 0.51 Cr
- Deogiri Nagari Sahakari Bank Limited : 0.51 Cr
- Rupee Co-Op. Bank Ltd : 0.15 Cr
- Rupee Co-Op. Bank Ltd. : 0.10 Cr
₹1.27 crore
₹1.60 crore
5
Maharashtra State Financial Corporation
Satisfaction
01 Dec 2009
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149708 View Details | Maharashtra State Financial Corporation | ₹ 1.60 | 20 Oct 1997 | - | 01 Dec 2009 | Satisfied |
| 90150948 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 0.51 | 24 Dec 2001 | - | - | Open |
| 90150858 View Details | Rupee Co-Op. Bank Ltd. | ₹ 0.10 | 30 Jan 2001 | - | - | Open |
| 90150766 View Details | Rupee Co-Op. Bank Ltd | ₹ 0.15 | 12 Feb 2000 | - | - | Open |
| 90150650 View Details | Deogiri Nagari Sahakari Bank Ltd. | ₹ 0.51 | 31 Mar 1999 | - | - | 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.