Ns Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ns Papers Limited has 39 charges registered with the Registrar of Companies: 39 satisfied charges worth Rs 415.82 Cr. The most recent charge was created on 19 Jun 2014 in favour of Punjab National Bank for Rs 15.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 148.09 Cr
- Punjab National Bank (Lead Bank) : 104.80 Cr
- Union Bank Of India : 54.30 Cr
- State Bank Of India : 47.89 Cr
- Punjab National Bank Limited : 47.00 Cr
- Others : 13.74 Cr
-
₹415.82 crore
7
Punjab National Bank (Lead Bank)
Satisfaction
18 Aug 2021
₹54.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496293 View Details | Union Bank Of India | ₹ 54.30 | 29 Mar 2014 | - | 18 Aug 2021 | Satisfied |
| 10507724 View Details | Punjab National Bank | ₹ 15.57 | 19 Jun 2014 | - | 11 Aug 2021 | Satisfied |
| 10494481 View Details | Punjab National Bank | ₹ 10.68 | 27 Mar 2014 | - | 11 Aug 2021 | Satisfied |
| 10494576 View Details | Punjab National Bank | ₹ 4.00 | 08 Mar 2014 | - | 11 Aug 2021 | Satisfied |
| 10325560 View Details | Punjab National Bank | ₹ 0.06 | 21 Dec 2011 | - | 11 Aug 2021 | Satisfied |
| 10315831 View Details | Punjab National Bank (Lead Bank) | ₹ 104.80 | 24 Sep 2011 | 03 Apr 2013 | 11 Aug 2021 | Satisfied |
| 10288081 View Details | Punjab National Bank | ₹ 0.25 | 09 May 2011 | - | 11 Aug 2021 | Satisfied |
| 10259022 View Details | Punjab National Bank | ₹ 0.09 | 13 Dec 2010 | - | 11 Aug 2021 | Satisfied |
| 10246878 View Details | Punjab National Bank | ₹ 4.00 | 29 Sep 2010 | 07 Nov 2013 | 11 Aug 2021 | Satisfied |
| 10246462 View Details | Punjab National Bank | ₹ 16.00 | 29 Sep 2010 | 29 Sep 2010 | 11 Aug 2021 | Satisfied |
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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.