Mathani Paper Mills Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Nagpur, Maharashtra (India) Active
Mathani Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathani Paper Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.50 Cr and 2 satisfied charges worth Rs 6.80 Cr. The most recent charge was created on 22 Aug 2022 for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.50 Cr
₹1,550.00 lakh
₹680.00 lakh
2
Others
Creation
22 Aug 2022
₹1,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225089 View Details | State Bank Of Patiala | ₹ 340.00 | 22 Apr 2010 | - | 15 Dec 2016 | Satisfied |
| 10318865 View Details | State Bank Of Patiala | ₹ 340.00 | 26 Mar 2010 | - | 15 Dec 2016 | Satisfied |
| 100609400 View Details | Others | ₹ 1,550.00 | 22 Aug 2022 | - | - | Open |
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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.