Moradabad Papers Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Moradabad, Uttar Pradesh (India) Active
Moradabad Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moradabad Papers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.59 Cr and 6 satisfied charges worth Rs 2.25 Cr. The most recent charge was created on 19 Jul 2022 for Rs 9.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.59 Cr
₹959.00 lakh
₹224.70 lakh
2
Others
Creation
19 Jul 2022
₹944.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329910 View Details | Bank Of Baroda | ₹ 150.00 | 22 Dec 2011 | 30 Sep 2015 | 15 Jul 2022 | Satisfied |
| 10258196 View Details | Bank Of Baroda | ₹ 48.00 | 13 Nov 2010 | - | 22 Dec 2011 | Satisfied |
| 10048300 View Details | Bank Of Baroda | ₹ 6.00 | 24 Mar 2007 | - | 22 Dec 2011 | Satisfied |
| 90275468 View Details | Bank Of Baroda | ₹ 2.70 | 03 Oct 2001 | - | 22 Dec 2011 | Satisfied |
| 90275341 View Details | Bank Of Baroda | ₹ 10.00 | 19 Jan 2001 | - | 22 Dec 2011 | Satisfied |
| 90274381 View Details | Bank Of Baroda | ₹ 8.00 | 23 May 1994 | - | 22 Dec 2011 | Satisfied |
| 100609915 View Details | Others | ₹ 944.00 | 19 Jul 2022 | - | - | Open |
| 100140442 View Details | Others | ₹ 15.00 | 29 Jun 2017 | - | - | 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.