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Papercats Creative Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Papercats Creative Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.95 Cr and 1 satisfied charge worth Rs 8.00 M. The most recent charge was created on 01 Mar 2017 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.95 Cr

₹395.00 lakh

₹80.00 lakh

2

Others

Satisfaction

08 Feb 2018

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10589813 View DetailsVijaya Bank₹ 80.00 13 Jun 2015-08 Feb 2018 Satisfied 8000000.0
100191412 View DetailsOthers₹ 80.00 01 Mar 2017-- Open 8000000.0
100047128 View DetailsOthers₹ 315.00 18 Jul 2016-- Open 31500000.0
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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.