Nayagara Paper Products (India) Limited - Loans (Charges)
Founded in 1987 and headquartered in Andhra Pradesh, India.
1987 Nellore, Andhra Pradesh (India) Active
Nayagara Paper Products (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayagara Paper Products (India) Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.28 Cr and 3 satisfied charges worth Rs 1.00 Cr. The largest open charges are held by Bank Of Rajasthan Limited, Industrial Development Bank Of India and State Bank Of India. The most recent charge was created on 04 Feb 1997 in favour of Industrial Development Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Rajasthan Limited : 3.95 Cr
- Industrial Development Bank Of India : 3.00 Cr
- State Bank Of India : 1.33 Cr
₹8.28 crore
₹1.00 crore
3
Bank Of Rajasthan Limited
Modification
24 Oct 1997
₹3.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90260818 View Details | State Bank Of India | ₹ 0.69 | 31 Mar 1990 | - | 02 Mar 1995 | Satisfied |
| 90259478 View Details | State Bank Of India | ₹ 0.20 | 17 Mar 1989 | - | 02 Mar 1995 | Satisfied |
| 90260712 View Details | State Bank Of India | ₹ 0.11 | 23 Jul 1988 | - | 02 Mar 1995 | Satisfied |
| 90258265 View Details | Industrial Development Bank Of India | ₹ 3.00 | 04 Feb 1997 | 27 May 1997 | - | Open |
| 90261289 View Details | Bank Of Rajasthan Limited | ₹ 3.95 | 07 Oct 1995 | 24 Oct 1997 | - | Open |
| 90259623 View Details | State Bank Of India | ₹ 1.33 | 27 Jan 1994 | - | - | 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.