Naachiketta Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naachiketta Papers Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 66.79 Cr and 18 satisfied charges worth Rs 38.62 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Sep 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 56.79 Cr
- Others : 10.00 Cr
₹66.79 crore
₹38.62 crore
6
State Bank Of India
Modification
08 Oct 2025
₹56.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056155 View Details | Others | ₹ 0.40 | 24 Aug 2016 | - | 14 Oct 2022 | Satisfied |
| 90181584 View Details | Punjab State Industrial Development Corporation Ltd. | ₹ 0.90 | 28 Mar 1990 | 15 Mar 1991 | 13 Feb 2020 | Satisfied |
| 10484556 View Details | Others | ₹ 14.91 | 24 Feb 2014 | 18 Oct 2016 | 04 Jan 2019 | Satisfied |
| 10460438 View Details | Punjab National Bank | ₹ 2.50 | 11 Oct 2013 | - | 05 Nov 2014 | Satisfied |
| 10330448 View Details | Punjab National Bank | ₹ 0.50 | 24 Nov 2011 | - | 05 Nov 2014 | Satisfied |
| 10139001 View Details | Punjab National Bank | ₹ 1.50 | 31 Dec 2008 | - | 05 Nov 2014 | Satisfied |
| 10092482 View Details | Punjab National Bank | ₹ 1.00 | 27 Feb 2008 | - | 05 Nov 2014 | Satisfied |
| 10031442 View Details | Punjab National Bank | ₹ 1.00 | 29 Dec 2006 | - | 05 Nov 2014 | Satisfied |
| 80023138 View Details | Punjab National Bank | ₹ 0.80 | 03 Feb 2006 | - | 05 Nov 2014 | Satisfied |
| 90180861 View Details | Punjab National Bank | ₹ 1.00 | 07 Oct 2004 | - | 05 Nov 2014 | 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.