Rajeev Paper Mills Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Patiala, Punjab (India) Active
Rajeev Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajeev Paper Mills Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.65 Cr. The largest open charges are held by Punajb State Industrial Corp. Ltd., Bank Of India and Punjab State Industries Development Corp.Ltd.. The most recent charge was created on 02 Sep 1998 in favour of Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Punajb State Industrial Corp. Ltd. : 2.50 Cr
- Bank Of India : 0.65 Cr
- Punjab State Industries Development Corp.Ltd. : 0.30 Cr
- Punjab Financial Corp. : 0.20 Cr
₹3.65 crore
-
4
Punajb State Industrial Corp. Ltd.
Modification
07 Feb 2009
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90310119 View Details | Bank Of India | ₹ 0.40 | 02 Sep 1998 | 07 Feb 2009 | - | Open |
| 90309139 View Details | Bank Of India | ₹ 0.25 | 20 Jan 1998 | - | - | Open |
| 90310059 View Details | Punjab State Industries Development Corp.Ltd. | ₹ 0.30 | 10 Jun 1997 | - | - | Open |
| 90310047 View Details | Punjab Financial Corp. | ₹ 0.20 | 12 Mar 1997 | - | - | Open |
| 90309802 View Details | Punajb State Industrial Corp. Ltd. | ₹ 2.50 | 25 Aug 1986 | - | - | 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.