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Niyaksha Paper Products Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Niyaksha Paper Products Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 19 Mar 2020 in favour of Bank Of Baroda for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.24 Cr

β‚Ή24.00 lakh

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1

Bank Of Baroda

Modification

22 Jun 2020

β‚Ή24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368713 View DetailsBank Of Barodaβ‚Ή 24.00 19 Mar 202022 Jun 2020- Open 2400000.0
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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

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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.