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Kawatra Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kawatra Papers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.40 Cr and 2 satisfied charges worth Rs 1.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Apr 2023 in favour of Hdfc Bank Limited for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.40 Cr

₹16.40 crore

₹1.39 crore

3

Hdfc Bank Limited

Creation

05 Apr 2023

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90032859 View DetailsPunjab And Sind Bank₹ 1.25 09 Mar 199215 Apr 200827 Jan 2012 Satisfied 12500000.0
90033151 View DetailsU.P.F.C.₹ 0.14 09 Mar 1994-03 Jan 2001 Satisfied 1350000.0
100709976 View DetailsHdfc Bank Limited₹ 0.85 05 Apr 2023-- Open 8500000.0
100597504 View DetailsHdfc Bank Limited₹ 0.65 30 Jun 2022-- Open 6500000.0
10345183 View DetailsHdfc Bank Limited₹ 7.45 26 Mar 201207 Jan 2019- Open 74500000.0
10346961 View DetailsHdfc Bank Limited₹ 7.45 26 Mar 201227 Dec 2018- Open 74500000.0
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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.