S N Paper Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S N Paper Mills Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.15 Cr and 6 satisfied charges worth Rs 7.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.28 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.15 Cr
₹814.80 lakh
₹724.00 lakh
4
Hdfc Bank Limited
Modification
18 Feb 2024
₹802.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366192 View Details | Indian Bank | ₹ 109.65 | 22 Jun 2012 | - | 18 Nov 2022 | Satisfied |
| 10366884 View Details | Indian Bank | ₹ 14.35 | 22 Jun 2012 | - | 18 Nov 2022 | Satisfied |
| 10273986 View Details | Indian Bank | ₹ 50.00 | 01 Mar 2011 | - | 18 Nov 2022 | Satisfied |
| 10273987 View Details | Indian Bank | ₹ 400.00 | 01 Mar 2011 | 31 Mar 2014 | 18 Nov 2022 | Satisfied |
| 80056369 View Details | Punjab Financial Corporation | ₹ 90.00 | 17 Mar 1997 | - | 23 Nov 2009 | Satisfied |
| 90175880 View Details | Punjab State Indl. Develop. Corp. Ltd. | ₹ 60.00 | 09 Feb 1998 | - | 20 Oct 2009 | Satisfied |
| 100709538 View Details | Hdfc Bank Limited | ₹ 12.80 | 09 Mar 2023 | - | - | Open |
| 100463073 View Details | Hdfc Bank Limited | ₹ 802.00 | 16 Jul 2021 | 18 Feb 2024 | - | 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.