Mcraj Paper Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Mcraj Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mcraj Paper Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.15 Cr. The most recent charge was created on 06 Mar 2007 in favour of Dena Bank for Rs 5.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 5.15 Cr
- State Bank Of Patiala : 5.00 Cr
-
₹10.15 crore
2
Dena Bank
Satisfaction
13 Nov 2024
₹5.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043731 View Details | Dena Bank | ₹ 5.15 | 06 Mar 2007 | - | 13 Nov 2024 | Satisfied |
| 90044678 View Details | State Bank Of Patiala | ₹ 2.00 | 08 Apr 2005 | 09 Apr 2005 | 11 Jul 2007 | Satisfied |
| 10004736 View Details | State Bank Of Patiala | ₹ 3.00 | 18 May 2006 | - | 28 Apr 2007 | 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.