S T Paper Mills Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Ludhiana, Punjab (India) Active
S T Paper Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S T Paper Mills Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 4 satisfied charges worth Rs 3.87 M. The open charge is held by Punjab And Sind Bank. The most recent charge was created on 14 Mar 2012 in favour of Punjab And Sind Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 0.25 Cr
₹25.00 lakh
₹38.65 lakh
3
Punjab And Sind Bank
Satisfaction
01 Sep 2014
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202421 View Details | Punjab & Sind Bank | ₹ 2.00 | 28 Jan 2010 | - | 01 Sep 2014 | Satisfied |
| 10092120 View Details | Punjab & Sind Bank | ₹ 3.90 | 05 Feb 2008 | - | 01 Sep 2014 | Satisfied |
| 10024975 View Details | Punjab & Sind Bank | ₹ 15.00 | 26 Sep 2006 | - | 01 Sep 2014 | Satisfied |
| 80012779 View Details | Allahabad Bank | ₹ 17.75 | 15 Dec 1999 | - | 28 Oct 2006 | Satisfied |
| 10342790 View Details | Punjab And Sind Bank | ₹ 25.00 | 14 Mar 2012 | 18 Oct 2012 | - | 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.