Neral Paper Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Neral Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neral Paper Mills Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.60 Cr. The largest open charges are held by State Bank Of Hyderabad, Gujrat Industrial Investment Corporation Limted and Gujrat Industrial Investment Corporation Limited. The most recent charge was created on 30 Sep 2014 in favour of Jammu & Kashmir Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 4.20 Cr
- Gujrat Industrial Investment Corporation Limted : 3.30 Cr
- Gujrat Industrial Investment Corporation Limited : 1.00 Cr
- Jammu & Kashmir Bank Limited : 0.10 Cr
₹8.60 crore
-
4
Gujrat Industrial Investment Corporation Limted
Creation
30 Sep 2014
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542788 View Details | Jammu & Kashmir Bank Limited | ₹ 0.10 | 30 Sep 2014 | - | - | Open |
| 90157412 View Details | Gujrat Industrial Investment Corporation Limted | ₹ 0.30 | 11 Feb 2000 | 11 Feb 2000 | - | Open |
| 90158968 View Details | State Bank Of Hyderabad | ₹ 2.10 | 08 Dec 1999 | - | - | Open |
| 90157334 View Details | State Bank Of Hyderabad | ₹ 2.10 | 02 Nov 1999 | - | - | Open |
| 90157199 View Details | Gujrat Industrial Investment Corporation Limited | ₹ 0.60 | 15 Jun 1999 | - | - | Open |
| 90157197 View Details | Gujrat Industrial Investment Corporation Limted | ₹ 0.60 | 11 Jun 1999 | 16 Aug 1999 | - | Open |
| 90156809 View Details | Gujrat Industrial Investment Corporation Limted | ₹ 2.40 | 17 Mar 1998 | 15 May 1998 | - | Open |
| 90156806 View Details | Gujrat Industrial Investment Corporation Limited | ₹ 0.40 | 16 Mar 1998 | 15 May 1998 | - | 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.