Reliable Paper And Board Mills Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Andhra Pradesh, India.
1985 Andhra Pradesh (India) Active
Reliable Paper And Board Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Paper And Board Mills Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.29 Cr and 1 satisfied charge. The largest open charges are held by Citibank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 May 2007 in favour of Citibank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citibank : 1.00 Cr
- State Bank Of India : 0.69 Cr
- Hdfc Bank Limited : 0.60 Cr
₹2.29 crore
-
3
Citibank
Creation
22 May 2007
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136396 View Details | State Bank Of India | ₹ 0.00 | 10 Feb 2005 | - | 22 Jun 2006 | Satisfied |
| 10058807 View Details | Citibank | ₹ 1.00 | 22 May 2007 | - | - | Open |
| 10015463 View Details | Hdfc Bank Limited | ₹ 0.60 | 23 Jun 2006 | - | - | Open |
| 90133952 View Details | State Bank Of India | ₹ 0.30 | 31 Oct 1996 | 27 Nov 2002 | - | Open |
| 90131844 View Details | State Bank Of India | ₹ 0.10 | 29 Jul 1992 | 27 Mar 1991 | - | Open |
| 90135284 View Details | State Bank Of India | ₹ 0.20 | 29 Jul 1992 | 31 Oct 1996 | - | Open |
| 90133405 View Details | State Bank Of India | ₹ 0.09 | 27 Mar 1987 | - | - | 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.