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Ogli Papers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Ogli Papers Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.41 Cr. The largest open charges are held by H.P. Financial Corporation, H.P. Himachal Industrial Devl. Corpn. Ltd. and H.P. Finanical Corporation. The most recent charge was created on 07 Oct 1989 in favour of Uco Bank for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • H.P. Financial Corporation : 0.60 Cr
  • H.P. Himachal Industrial Devl. Corpn. Ltd. : 0.30 Cr
  • H.P. Finanical Corporation : 0.20 Cr
  • United Commercial Bank : 0.13 Cr
  • Himachal Financial Corporation : 0.11 Cr
  • Others : 0.07 Cr

₹140.73 lakh

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6

H.P. Financial Corporation

Creation

07 Oct 1989

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90308847 View DetailsUco Bank₹ 7.00 07 Oct 1989-- Open 700000.0
90308718 View DetailsUnited Commercial Bank₹ 4.00 17 Jan 198322 Jun 1983- Open 400000.0
90309766 View DetailsUnited Commercial Bank₹ 2.50 17 Jan 1983-- Open 250000.0
90308711 View DetailsUnited Commercial Bank₹ 2.50 18 Aug 198222 Jun 1983- Open 250000.0
90310620 View DetailsUnited Commercial Bank₹ 4.00 18 Aug 198222 Jun 1983- Open 400000.0
90308696 View DetailsH.P. Himachal Industrial Devl. Corpn. Ltd.₹ 29.78 16 Jun 1981-- Open 2978000.0
90310605 View DetailsHimachal Financial Corporation₹ 10.95 20 May 198107 Oct 1982- Open 1095300.0
90308693 View DetailsH.P. Financial Corporation₹ 30.00 20 May 1981-- Open 3000000.0
90308692 View DetailsH.P. Financial Corporation₹ 30.00 19 May 198126 Aug 1989- Open 3000000.0
90308687 View DetailsH.P. Finanical Corporation₹ 20.00 27 Mar 1981-- Open 2000000.0
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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.