Sabarmati Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabarmati Papers Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.47 Cr and 11 satisfied charges worth Rs 39.46 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Feb 2024 in favour of Axis Bank Limited for Rs 1.04 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.47 Cr
₹22.47 crore
₹39.46 crore
5
Axis Bank Limited
Creation
28 Feb 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329305 View Details | Others | ₹ 21.07 | 19 Dec 2011 | 21 Jun 2022 | 10 Aug 2023 | Satisfied |
| 80027895 View Details | Bank Of Baroda | ₹ 7.46 | 22 Feb 2006 | 28 Dec 2011 | 05 Jan 2012 | Satisfied |
| 10252035 View Details | Bank Of Baroda | ₹ 1.00 | 29 Oct 2010 | - | 19 May 2011 | Satisfied |
| 90101747 View Details | Bank Of Baroda | ₹ 0.10 | 06 Jun 1997 | - | 08 Aug 2006 | Satisfied |
| 80009295 View Details | Bank Of Baroda | ₹ 3.19 | 30 Dec 1992 | 14 Nov 1994 | 08 Aug 2006 | Satisfied |
| 90101408 View Details | Bank Of Baroda | ₹ 0.75 | 30 Dec 1992 | 16 Jan 1998 | 08 Aug 2006 | Satisfied |
| 90101398 View Details | Bank Of Baroda | ₹ 0.12 | 11 Aug 1992 | - | 08 Aug 2006 | Satisfied |
| 80009294 View Details | Bank Of Baroda | ₹ 0.15 | 30 Aug 1990 | 31 Dec 1990 | 08 Aug 2006 | Satisfied |
| 90101344 View Details | Bank Of Baroda | ₹ 3.82 | 30 Aug 1990 | 05 Jun 1996 | 08 Aug 2006 | Satisfied |
| 80002612 View Details | The Kalupur Comml Coop Bank Ltd | ₹ 0.00 | 08 Mar 1995 | - | 21 Apr 2006 | Satisfied |
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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.