Modinagar Paper Mills Limited - Loans (Charges)
Founded in 1979 and headquartered in Uttar Pradesh, India.
1979 Uttar Prdesh, Uttar Pradesh (India) Under Insolvency
Modinagar Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modinagar Paper Mills Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.00 Cr and 6 satisfied charges worth Rs 65.06 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Edelweiss Retail Finance Limited and Allahabad Bank. The most recent charge was created on 28 Mar 2018 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 31.88 Cr
- Edelweiss Retail Finance Limited : 0.75 Cr
- Allahabad Bank : 0.29 Cr
- Punjab National Bank : 0.08 Cr
₹33.00 crore
₹65.06 crore
7
Kotak Mahindra Bank Limited
Satisfaction
28 Apr 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100165780 View Details | Others | ₹ 5.00 | 28 Mar 2018 | - | 28 Apr 2018 | Satisfied |
| 10230483 View Details | Hdfc Bank Limited | ₹ 22.58 | 18 Jun 2010 | 27 Jun 2013 | 15 Sep 2015 | Satisfied |
| 10225424 View Details | Hdfc Bank Limited | ₹ 22.58 | 25 May 2010 | 27 Jun 2013 | 15 Sep 2015 | Satisfied |
| 10142742 View Details | Uttar Pradesh Financial Corporation | ₹ 0.71 | 24 Feb 2009 | - | 01 Sep 2010 | Satisfied |
| 10141545 View Details | Allahabad Bank | ₹ 7.00 | 24 Jan 2009 | - | 24 Aug 2010 | Satisfied |
| 10141565 View Details | Allahabad Bank | ₹ 7.20 | 22 Jan 2009 | 05 May 2009 | 24 Aug 2010 | Satisfied |
| 10620591 View Details | Edelweiss Retail Finance Limited | ₹ 0.75 | 21 Jan 2016 | - | - | Open |
| 10597713 View Details | Kotak Mahindra Bank Limited | ₹ 31.88 | 30 Sep 2015 | 28 Dec 2015 | - | Open |
| 10129552 View Details | Allahabad Bank | ₹ 0.14 | 25 Oct 2008 | - | - | Open |
| 10119204 View Details | Allahabad Bank | ₹ 0.15 | 11 Aug 2008 | - | - | 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.