Pep Roll Paper Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Pep Roll Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pep Roll Paper Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 2 satisfied charges worth Rs 9.88 Cr. The most recent charge was created on 16 Dec 2023 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹8.00 crore
₹9.88 crore
3
Others
Creation
16 Dec 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061693 View Details | Hdfc Bank Limited | ₹ 5.18 | 24 Oct 2016 | 31 Dec 2016 | 19 Jun 2023 | Satisfied |
| 10502325 View Details | Oriental Bank Of Commerce | ₹ 4.70 | 11 Mar 2014 | 16 Apr 2014 | 23 Nov 2016 | Satisfied |
| 100828669 View Details | Others | ₹ 8.00 | 16 Dec 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.