Nioni Paper Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nioni Paper Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.39 Cr and 1 satisfied charge worth Rs 35.34 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 28 Mar 2025 in favour of Bank Of Baroda for Rs 48.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 48.39 Cr
₹48.39 crore
₹35.34 crore
2
Bank Of Baroda
Satisfaction
19 May 2025
₹35.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469456 View Details | State Bank Of India | ₹ 35.34 | 27 Jul 2021 | 10 Feb 2023 | 19 May 2025 | Satisfied |
| 101103081 View Details | Bank Of Baroda | ₹ 48.39 | 28 Mar 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.