Prasanti Paper Mills Pvt Ltd - Loans (Charges)
Founded in 1975 and headquartered in Odisha, India.
1975 Bhubaneswar, Odisha (India) Active
Prasanti Paper Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prasanti Paper Mills Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.81 Cr. The largest open charges are held by Icici Limited, Scici Limited and Orissa State Financial Corporation. The most recent charge was created on 28 Mar 1997 in favour of Icici Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Limited : 12.50 Cr
- Scici Limited : 1.30 Cr
- Orissa State Financial Corporation : 0.01 Cr
₹1,381.29 lakh
-
3
Icici Limited
Creation
28 Mar 1997
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90382392 View Details | Icici Limited | ₹ 250.00 | 28 Mar 1997 | - | - | Open |
| 90382384 View Details | Scici Limited | ₹ 130.00 | 13 Jul 1995 | 18 Sep 1995 | - | Open |
| 90382376 View Details | Icici Limited | ₹ 1,000.00 | 27 Jul 1993 | 18 Sep 1995 | - | Open |
| 90384354 View Details | Orissa State Financial Corporation | ₹ 0.53 | 19 Mar 1976 | - | - | Open |
| 90384353 View Details | Orissa State Financial Corporation | ₹ 0.56 | 12 Jan 1976 | - | - | Open |
| 90384344 View Details | Orissa State Financial Corporation | ₹ 0.20 | 20 Nov 1973 | - | - | 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.