P.N.Paper Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
P.N.Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.N.Paper Mills Private Limited has 31 charges registered with the Registrar of Companies: 16 open charges worth Rs 84.26 Cr and 15 satisfied charges worth Rs 81.20 Cr. The largest open charges are held by Punjab National Bank and Religare Finvest Limited. The most recent charge was created on 04 Sep 2015 in favour of Punjab National Bank for Rs 1.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 82.96 Cr
- Religare Finvest Limited : 1.30 Cr
₹84.26 crore
₹81.20 crore
5
Punjab National Bank
Modification
04 Sep 2015
₹1.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200897 View Details | Andhra Bank | ₹ 13.00 | 29 Dec 2009 | 08 Jul 2011 | 22 Nov 2011 | Satisfied |
| 10200898 View Details | Andhra Bank | ₹ 13.00 | 29 Dec 2009 | 08 Jul 2011 | 22 Nov 2011 | Satisfied |
| 10154228 View Details | Andhra Bank | ₹ 2.50 | 09 Apr 2009 | - | 22 Nov 2011 | Satisfied |
| 10142486 View Details | Andhra Bank | ₹ 0.70 | 15 Jan 2009 | - | 22 Nov 2011 | Satisfied |
| 10142502 View Details | Andhra Bank | ₹ 0.70 | 15 Jan 2009 | - | 22 Nov 2011 | Satisfied |
| 10142480 View Details | Andhra Bank | ₹ 0.05 | 09 Jan 2009 | 30 Dec 2009 | 22 Nov 2011 | Satisfied |
| 10142481 View Details | Andhra Bank | ₹ 0.05 | 09 Jan 2009 | 30 Dec 2009 | 22 Nov 2011 | Satisfied |
| 10102221 View Details | Andhra Bank | ₹ 8.31 | 26 Mar 2008 | - | 22 Nov 2011 | Satisfied |
| 10102226 View Details | Andhra Bank | ₹ 10.19 | 26 Mar 2008 | 06 Jan 2011 | 22 Nov 2011 | Satisfied |
| 10102687 View Details | Andhra Bank | ₹ 10.19 | 26 Mar 2008 | 06 Jan 2011 | 22 Nov 2011 | Satisfied |
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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.