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Narindera Paper Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narindera Paper Mills Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.71 Cr. The largest open charges are held by State Bank Of India and Punjab State Industrial Development Corp. Ltd. The most recent charge was created on 26 Apr 2002 in favour of State Bank Of India for Rs 2.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.51 Cr
  • Punjab State Industrial Development Corp. Ltd : 2.20 Cr

₹671.00 lakh

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2

State Bank Of India

Creation

26 Apr 2002

₹296.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90180520 View DetailsState Bank Of India₹ 296.00 26 Apr 2002-- Open 29600000.0
90183536 View DetailsState Bank Of India₹ 95.00 05 Dec 2001-- Open 9500000.0
90180076 View DetailsPunjab State Industrial Development Corp. Ltd₹ 50.00 21 Dec 1998-- Open 5000000.0
90182295 View DetailsPunjab State Industrial Development Corp. Ltd₹ 170.00 16 Jun 1997-- Open 17000000.0
90177660 View DetailsState Bank Of India₹ 15.00 14 Dec 199505 Dec 2001- Open 1500000.0
90177007 View DetailsState Bank Of India₹ 10.00 07 Jun 198805 Dec 2001- Open 1000000.0
90178973 View DetailsState Bank Of India₹ 10.00 07 Jun 198820 May 1989- Open 1000000.0
90176978 View DetailsState Bank Of India₹ 25.00 30 Jan 1988-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.