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Million Papier Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Million Papier Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.34 Cr and 4 satisfied charges worth Rs 6.03 Cr. The most recent charge was created on 09 Sep 2019 for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.34 Cr

₹333.50 lakh

₹603.00 lakh

5

Others

Creation

09 Sep 2019

₹8.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10434186 View DetailsHdfc Bank Limited₹ 225.00 29 May 2013-10 Jan 2018 Satisfied 22500000.0
90295005 View DetailsIndian Overseas Bank₹ 125.00 24 Jul 200310 Dec 200827 Dec 2013 Satisfied 12500000.0
90294409 View DetailsUnion Bank Of India₹ 80.00 30 May 199630 Mar 200019 Nov 2013 Satisfied 8000000.0
10215936 View DetailsCiti Bank N.A.₹ 173.00 26 Mar 2010-30 Oct 2013 Satisfied 17300000.0
100297452 View DetailsOthers₹ 8.50 09 Sep 2019-- Open 850000.0
100133902 View DetailsOthers₹ 325.00 17 Oct 201711 Oct 2018- Open 32500000.0
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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.