Palar Paper Mills Limited - Loans (Charges)
Founded in 1996 and headquartered in Tamil Nadu, India.
1996 A Street, Tamil Nadu (India) Active
Palar Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palar Paper Mills Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.91 Cr and 3 satisfied charges worth Rs 21.16 Cr. The largest open charges are held by Canara Bank and State Industries Promotion Corpn. Of Tamil Nadu Limited. The most recent charge was created on 31 Dec 2021 in favour of Canara Bank for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.21 Cr
- State Industries Promotion Corpn. Of Tamil Nadu Limited : 1.70 Cr
₹22.91 crore
₹21.16 crore
5
The South Indian Bank Ltd.
Modification
27 Dec 2023
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90284622 View Details | The Tamilnadu Industrial Investment Corpn. Ltd. | ₹ 1.45 | 26 Mar 1998 | - | 24 Mar 2022 | Satisfied |
| 90282503 View Details | The South Indian Bank Limited | ₹ 3.10 | 13 Jul 2004 | 14 Jul 2006 | 15 Feb 2022 | Satisfied |
| 90283289 View Details | The South Indian Bank Ltd. | ₹ 16.61 | 13 Jul 2004 | - | 15 Feb 2022 | Satisfied |
| 100528754 View Details | Canara Bank | ₹ 9.50 | 31 Dec 2021 | 27 Dec 2023 | - | Open |
| 100172702 View Details | Canara Bank | ₹ 11.71 | 28 Dec 2017 | 26 Mar 2021 | - | Open |
| 90282132 View Details | State Industries Promotion Corpn. Of Tamil Nadu Limited | ₹ 1.70 | 23 Mar 1998 | - | - | 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.