Madhya Bharat Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhya Bharat Papers Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 68.74 Cr. The most recent charge was created on 06 May 2014 in favour of State Bank Of India for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Credit & Investment Corporation Of India Ltd. : 37.24 Cr
- State Bank Of India : 14.50 Cr
- Industrial Development Bank Of India : 11.00 Cr
- Western India Trustee & Executor Co. Ltd. : 6.00 Cr
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₹68.74 crore
4
The Industrial Credit & Investment Corporation Of India Ltd.
Satisfaction
30 Jun 2023
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203100 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 11.00 | 05 Aug 1995 | - | 30 Jun 2023 | Satisfied |
| 90203013 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 4.00 | 06 Jan 1995 | 11 Jun 1997 | 28 Jun 2023 | Satisfied |
| 90207587 View Details | State Bank Of India | ₹ 1.50 | 15 Feb 1995 | - | 31 Dec 2021 | Satisfied |
| 90207326 View Details | State Bank Of India | ₹ 6.50 | 04 Feb 1993 | 02 Apr 2015 | 21 Jun 2021 | Satisfied |
| 10496122 View Details | State Bank Of India | ₹ 6.50 | 06 May 2014 | - | 01 Sep 2014 | Satisfied |
| 90203880 View Details | Industrial Development Bank Of India | ₹ 11.00 | 11 Jan 2002 | 22 Feb 2002 | 30 Mar 2011 | Satisfied |
| 90203684 View Details | Western India Trustee & Executor Co. Ltd. | ₹ 6.00 | 27 Mar 2000 | 15 Mar 2002 | 05 Dec 2007 | Satisfied |
| 90203209 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 22.24 | 18 Apr 1996 | 11 Jun 1997 | 18 Dec 2001 | 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.