Paper Master Pens Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Maharashtra, India.
1978 Mumbai, Maharashtra (India) Under Liquidation
Paper Master Pens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paper Master Pens Private Limited has 52 charges registered with the Registrar of Companies: 52 open charges worth Rs 24.05 Cr. The largest open charges are held by Bank Of India, Canara Bank and Indian Bank. The most recent charge was created on 28 Aug 1999 in favour of Central Bank Of India for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.00 Cr
- Canara Bank : 3.32 Cr
- Indian Bank : 1.90 Cr
- Central Bank Of India : 1.80 Cr
- Icici Bank Ltd. : 1.47 Cr
- Others : 4.56 Cr
₹2,404.57 lakh
-
17
Bank Of India
Modification
30 Jun 2004
₹64.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387483 View Details | Central Bank Of India | ₹ 18.00 | 28 Aug 1999 | - | - | Open |
| 90376285 View Details | The Sarvoday Nagarik Sahakari Bank Ltd. | ₹ 10.00 | 28 Oct 1998 | - | - | Open |
| 90378189 View Details | Co- Op. Bank Of Ahmedabad Ltd. | ₹ 4.00 | 08 Aug 1998 | - | - | Open |
| 90376003 View Details | State Bank Of India | ₹ 16.00 | 24 Dec 1996 | - | - | Open |
| 90375777 View Details | Vijaya Bank | ₹ 0.17 | 20 Apr 1995 | - | - | Open |
| 90387116 View Details | Central Bank Of India | ₹ 20.00 | 01 Mar 1995 | - | - | Open |
| 90375675 View Details | Sarvoday Nagrik Sahakari Bank Ltd. | ₹ 10.00 | 23 Jul 1994 | - | - | Open |
| 90375638 View Details | Bank Of Baroda | ₹ 7.18 | 17 Mar 1994 | - | - | Open |
| 90377803 View Details | Bank Of Baroda | ₹ 4.00 | 17 Mar 1994 | - | - | Open |
| 90374465 View Details | Bank Of Baroda | ₹ 13.18 | 17 Mar 1994 | - | - | 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.