Rajesh Paper Mills Limited - Loans (Charges)
Founded in 1979 and headquartered in Uttar Pradesh, India.
1979 Uttar Pradesh (India) Active
Rajesh Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Paper Mills Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.25 Cr. The most recent charge was created on 11 Feb 2005 in favour of Punjab National Bank for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.85 Cr
- The Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd. : 2.38 Cr
- State Bank Of India : 0.02 Cr
-
₹7.25 crore
3
Punjab National Bank
Satisfaction
28 Jun 2014
₹3.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272939 View Details | Punjab National Bank | ₹ 0.70 | 11 Feb 2005 | 25 Jul 2006 | 28 Jun 2014 | Satisfied |
| 90272325 View Details | Punjab National Bank | ₹ 0.40 | 23 May 2000 | 25 Jul 2006 | 28 Jun 2014 | Satisfied |
| 90271542 View Details | Punjab National Bank | ₹ 0.04 | 16 Nov 1992 | 02 Jan 1993 | 28 Jun 2014 | Satisfied |
| 90270976 View Details | Punjab National Bank | ₹ 3.71 | 25 Mar 1981 | 20 Mar 2007 | 28 Jun 2014 | Satisfied |
| 90272505 View Details | State Bank Of India | ₹ 0.02 | 18 Dec 2001 | - | 21 Aug 2006 | Satisfied |
| 90268770 View Details | The Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd. | ₹ 1.80 | 13 Jan 1994 | 24 Apr 1999 | 17 Jan 2006 | Satisfied |
| 90269083 View Details | The Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd. | ₹ 0.58 | 09 May 1997 | - | 01 Dec 2005 | Satisfied |
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.