Multiwal Pulp And Board Mills Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Multiwal Pulp And Board Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multiwal Pulp And Board Mills Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr and 16 satisfied charges worth Rs 527.16 Cr. The largest open charges are held by Yes Bank Limited and Indian Overseas Bank. The most recent charge was created on 25 Nov 2024 in favour of Indian Overseas Bank for Rs 45.00 K and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.00 Cr
- Indian Overseas Bank : 0.00 Cr
₹15.00 crore
₹527.16 crore
10
State Bank Of India
Creation
25 Nov 2024
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309527 View Details | Standard Chartered Bank (Acting As An Security Agent) | ₹ 40.00 | 13 Sep 2011 | - | 14 Sep 2023 | Satisfied |
| 10301503 View Details | Standard Chartered Bank | ₹ 22.00 | 11 Aug 2011 | - | 14 Sep 2023 | Satisfied |
| 10297500 View Details | Punjab National Bank | ₹ 9.63 | 23 Jun 2011 | - | 11 Aug 2023 | Satisfied |
| 10151081 View Details | Punjab National Bank | ₹ 11.40 | 02 Mar 2009 | - | 11 Aug 2023 | Satisfied |
| 10088917 View Details | Punjab National Bank | ₹ 53.50 | 28 Dec 2006 | - | 11 Aug 2023 | Satisfied |
| 10051685 View Details | Punjab National Bank | ₹ 15.00 | 15 Feb 2006 | - | 11 Aug 2023 | Satisfied |
| 90063242 View Details | Punjab National Bank | ₹ 20.00 | 23 Sep 2004 | 20 Nov 2006 | 11 Aug 2023 | Satisfied |
| 90058485 View Details | Punjab National Bank | ₹ 17.00 | 31 Mar 2004 | 18 Apr 2006 | 11 Aug 2023 | Satisfied |
| 10313608 View Details | Hdfc Bank Limited | ₹ 41.91 | 05 Sep 2011 | 29 Jun 2013 | 23 Jun 2023 | Satisfied |
| 10025531 View Details | State Bank Of India | ₹ 69.61 | 18 Sep 2006 | 30 Dec 2009 | 18 May 2023 | 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.