Munday Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Munday Paper Mills Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 4 satisfied charges worth Rs 2.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹3.20 crore
₹2.34 crore
4
Others
Creation
31 Jul 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255559 View Details | Hdfc Bank Limited | ₹ 0.60 | 26 Nov 2010 | - | 17 Nov 2023 | Satisfied |
| 10255562 View Details | Hdfc Bank Limited | ₹ 0.60 | 25 Nov 2010 | - | 17 Nov 2023 | Satisfied |
| 90176355 View Details | Punjab Financial Corp. | ₹ 0.90 | 27 Mar 1997 | - | 13 Aug 2010 | Satisfied |
| 90173604 View Details | Oriental Bank Of Commerce | ₹ 0.24 | 02 Sep 1998 | - | 31 Jul 2010 | Satisfied |
| 101137546 View Details | Hdfc Bank Limited | ₹ 0.20 | 31 Jul 2025 | - | - | Open |
| 101127903 View Details | Others | ₹ 3.00 | 11 Jul 2025 | - | - | 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.