Octopus Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octopus Papers Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.40 Cr and 3 satisfied charges worth Rs 1.80 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 23 Dec 2015 in favour of Central Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 15.40 Cr
₹15.40 crore
₹1.80 crore
3
Central Bank Of India
Modification
11 Jan 2016
₹12.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213382 View Details | Idbi Bank Limited | ₹ 1.00 | 22 Mar 2010 | - | 10 Mar 2015 | Satisfied |
| 10073103 View Details | Bank Of Baroda | ₹ 0.40 | 28 Sep 2007 | - | 23 Feb 2010 | Satisfied |
| 10067601 View Details | Bank Of Baroda | ₹ 0.40 | 26 Jul 2007 | - | 23 Feb 2010 | Satisfied |
| 10619561 View Details | Central Bank Of India | ₹ 3.00 | 23 Dec 2015 | - | - | Open |
| 10447638 View Details | Central Bank Of India | ₹ 12.40 | 31 Jul 2013 | 11 Jan 2016 | - | 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.