Maa Naina Devi Papers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Siliguri, West Bengal (India) Active
Maa Naina Devi Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Naina Devi Papers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.68 Cr and 1 satisfied charge worth Rs 6.95 Cr. The most recent charge was created on 14 Mar 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.68 Cr
₹18.68 crore
₹6.95 crore
2
Others
Creation
14 Mar 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10242127 View Details | Bank Of Baroda | ₹ 6.95 | 19 Aug 2010 | 10 Jan 2013 | 17 May 2017 | Satisfied |
| 100913983 View Details | Others | ₹ 4.00 | 14 Mar 2024 | - | - | Open |
| 100913987 View Details | Others | ₹ 0.68 | 14 Mar 2024 | - | - | Open |
| 100913988 View Details | Others | ₹ 0.50 | 14 Mar 2024 | - | - | Open |
| 100115912 View Details | Others | ₹ 13.50 | 07 Aug 2017 | 07 Jul 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.