Papcon (Indore) Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Madhya Pradesh, India.
1982 Indore., Madhya Pradesh (India) Active
Papcon (Indore) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Papcon (Indore) Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.49 Cr and 1 satisfied charge worth Rs 1.70 M. The largest open charges are held by Bank Of Maharashtra and State Bank Of India. The most recent charge was created on 08 May 2018 in favour of State Bank Of India for Rs 0.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.45 Cr
- Bank Of Maharashtra : 1.00 Cr
- State Bank Of India : 0.04 Cr
₹948.50 lakh
₹17.00 lakh
4
Others
Modification
13 Aug 2024
₹845.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207045 View Details | Central Bank Of India | ₹ 17.00 | 26 Oct 1989 | - | 19 Mar 2013 | Satisfied |
| 100196462 View Details | State Bank Of India | ₹ 3.50 | 08 May 2018 | - | - | Open |
| 100128301 View Details | Others | ₹ 845.00 | 27 Sep 2017 | 13 Aug 2024 | - | Open |
| 10384882 View Details | Bank Of Maharashtra | ₹ 100.00 | 08 Oct 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.