Rupana Paper Mills Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Under Liquidation
Rupana Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupana Paper Mills Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 458.05 Cr. The largest open charges are held by Punjab National Bank and Indian Overseas Bank. The most recent charge was created on 31 Dec 2012 in favour of Punjab National Bank for Rs 163.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 424.07 Cr
- Indian Overseas Bank : 33.98 Cr
₹458.05 crore
-
2
Punjab National Bank
Modification
27 Feb 2013
₹163.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406382 View Details | Punjab National Bank | ₹ 163.34 | 31 Dec 2012 | 27 Feb 2013 | - | Open |
| 10251576 View Details | Punjab National Bank | ₹ 66.73 | 29 Sep 2010 | - | - | Open |
| 10251577 View Details | Punjab National Bank | ₹ 5.00 | 29 Sep 2010 | - | - | Open |
| 10244582 View Details | Punjab National Bank | ₹ 4.25 | 23 Aug 2010 | - | - | Open |
| 10224000 View Details | Punjab National Bank | ₹ 3.25 | 22 Apr 2010 | - | - | Open |
| 10219055 View Details | Punjab National Bank | ₹ 53.50 | 18 Mar 2010 | - | - | Open |
| 10219058 View Details | Punjab National Bank | ₹ 53.50 | 18 Mar 2010 | - | - | Open |
| 10023515 View Details | Indian Overseas Bank | ₹ 12.38 | 13 Oct 2006 | 14 Mar 2009 | - | Open |
| 10023429 View Details | Indian Overseas Bank | ₹ 21.60 | 13 Oct 2006 | 14 Mar 2009 | - | Open |
| 10023751 View Details | Punjab National Bank | ₹ 32.40 | 26 Sep 2006 | - | - | 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.