Nelsun Paper Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nelsun Paper Mill Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.67 Cr and 6 satisfied charges worth Rs 67.94 Cr. The most recent charge was created on 22 Sep 2023 for Rs 9.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.67 Cr
₹9.67 crore
₹67.94 crore
3
State Bank Of India
Creation
22 Sep 2023
₹9.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90293897 View Details | State Bank Of India | ₹ 20.00 | 23 Oct 2000 | 09 May 2014 | 06 Aug 2023 | Satisfied |
| 10228681 View Details | Sundaram Finance Limited | ₹ 0.05 | 25 May 2010 | - | 23 Jun 2018 | Satisfied |
| 10160798 View Details | Sundaram Finance Limited | ₹ 0.09 | 06 May 2009 | - | 23 Jun 2018 | Satisfied |
| 10489770 View Details | State Bank Of India | ₹ 41.00 | 09 May 2014 | - | 27 Mar 2017 | Satisfied |
| 90294462 View Details | State Bank Of India | ₹ 3.40 | 03 Feb 1997 | 23 Oct 2000 | 07 Dec 2015 | Satisfied |
| 90293679 View Details | State Bank Of India | ₹ 3.40 | 03 Feb 1997 | 12 Nov 2004 | 07 Dec 2015 | Satisfied |
| 100841055 View Details | Others | ₹ 9.67 | 22 Sep 2023 | - | - | 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.