Kolar Paper Mills Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Kolar Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kolar Paper Mills Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 118.49 Cr. The most recent charge was created on 24 May 2018 for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 92.97 Cr
- Others : 14.00 Cr
- State Bank Of Patiala : 11.25 Cr
- Srei Equipment Finance Limited : 0.27 Cr
₹14.00 crore
₹118.49 crore
4
State Bank Of Hyderabad
Satisfaction
28 Jul 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183196 View Details | Others | ₹ 14.00 | 24 May 2018 | 14 Jul 2021 | 28 Jul 2025 | Satisfied |
| 10549491 View Details | Srei Equipment Finance Limited | ₹ 0.06 | 22 Jan 2015 | - | 26 Oct 2018 | Satisfied |
| 10486853 View Details | Srei Equipment Finance Limited | ₹ 0.13 | 03 Mar 2014 | - | 26 Oct 2018 | Satisfied |
| 10478750 View Details | Srei Equipment Finance Limited | ₹ 0.08 | 31 Jan 2014 | - | 26 Oct 2018 | Satisfied |
| 10470396 View Details | State Bank Of Patiala | ₹ 11.25 | 14 Nov 2013 | - | 06 Jun 2018 | Satisfied |
| 10302575 View Details | State Bank Of Hyderabad | ₹ 29.72 | 22 Aug 2011 | 07 Jan 2013 | 06 Jun 2018 | Satisfied |
| 10257577 View Details | State Bank Of Hyderabad | ₹ 63.25 | 29 Nov 2010 | 19 Dec 2014 | 06 Jun 2018 | Satisfied |
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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.