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Khanyan Paper Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Khanyan Paper Industries Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.13 M. The most recent charge was created on 19 May 1995 in favour of State Bank Of India for Rs 0.54 M and is closed.

Charges Breakdown by Lending Institutions

  • American Exprans Bank Ltd. : 0.62 Cr
  • State Bank Of India : 0.05 Cr
  • American Express Bank Ltd. : 0.04 Cr
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₹0.71 crore

3

American Exprans Bank Ltd.

Satisfaction

14 Jul 2009

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90253607 View DetailsState Bank Of India₹ 0.05 19 May 1995-14 Jul 2009 Satisfied 544814.0
90253311 View DetailsAmerican Express Bank Ltd.₹ 0.04 01 Feb 1989-06 Feb 1997 Satisfied 386500.0
90253289 View DetailsAmerican Exprans Bank Ltd.₹ 0.08 24 Mar 198816 Mar 199006 Feb 1997 Satisfied 800000.0
90253263 View DetailsAmerican Exprans Bank Ltd.₹ 0.46 25 Mar 198704 May 199506 Feb 1997 Satisfied 4600000.0
90253261 View DetailsAmerican Exprans Bank Ltd.₹ 0.08 15 Mar 198719 Oct 199506 Feb 1997 Satisfied 800000.0
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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

Verified entity values are shown only after access is granted.

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.