Pitamber Coated Papers Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Pitamber Coated Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pitamber Coated Papers Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.04 Cr and 6 satisfied charges worth Rs 20.10 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 22 Aug 2007 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Corporation Bank : 0.04 Cr
₹9.04 crore
₹20.10 crore
3
Bank Of India
Modification
22 Sep 2022
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064617 View Details | Bank Of India | ₹ 10.36 | 22 Sep 2004 | 22 Sep 2004 | 23 Jun 2007 | Satisfied |
| 90048554 View Details | Bank Of India | ₹ 0.24 | 04 Jul 2001 | 31 Mar 2003 | 23 Jun 2007 | Satisfied |
| 90064131 View Details | Bank Of India | ₹ 0.50 | 31 Mar 2000 | 31 Mar 2003 | 23 Jun 2007 | Satisfied |
| 90064064 View Details | Bank Of India | ₹ 1.60 | 09 May 1999 | 31 May 2003 | 23 Jun 2007 | Satisfied |
| 90063923 View Details | Bank Of India | ₹ 5.00 | 02 Mar 1997 | - | 23 Jun 2007 | Satisfied |
| 90063872 View Details | Bank Of India | ₹ 2.40 | 29 Aug 1995 | 02 Mar 1997 | 23 Jun 2007 | Satisfied |
| 10068099 View Details | Others | ₹ 9.00 | 22 Aug 2007 | 22 Sep 2022 | - | Open |
| 10055716 View Details | Corporation Bank | ₹ 0.04 | 16 May 2007 | - | - | 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.