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Maheshwari Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maheshwari Papers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.40 M. The most recent charge was created on 22 Dec 2002 in favour of The Nainital Bank Limited for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • The Nainital Bank Limited : 0.14 Cr
-

₹14.00 lakh

1

The Nainital Bank Limited

Satisfaction

21 Dec 2021

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90275169 View DetailsThe Nainital Bank Limited₹ 6.00 20 Jan 200020 Dec 200221 Dec 2021 Satisfied 600000.0
90275662 View DetailsThe Nainital Bank Limited₹ 8.00 22 Dec 2002-14 Dec 2021 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.