Sagar Paper Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Muzaffarnagar, Uttar Pradesh (India) Active
Sagar Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Paper Mills Private Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.35 Cr and 15 satisfied charges worth Rs 21.08 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 02 Aug 2025 for Rs 0.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.02 Cr
- Punjab National Bank : 4.33 Cr
₹11.35 crore
₹21.08 crore
2
Punjab National Bank
Creation
02 Aug 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249320 View Details | Others | ₹ 0.40 | 13 Mar 2019 | - | 05 Oct 2024 | Satisfied |
| 100099429 View Details | Others | ₹ 0.09 | 24 Apr 2017 | - | 26 Mar 2021 | Satisfied |
| 10590951 View Details | Punjab National Bank | ₹ 0.05 | 01 Aug 2015 | - | 26 Mar 2021 | Satisfied |
| 10533826 View Details | Punjab National Bank | ₹ 0.09 | 08 Nov 2014 | - | 26 Mar 2021 | Satisfied |
| 10528310 View Details | Punjab National Bank | ₹ 0.06 | 29 Sep 2014 | - | 26 Mar 2021 | Satisfied |
| 10488599 View Details | Punjab National Bank | ₹ 0.17 | 02 May 2014 | - | 16 Mar 2019 | Satisfied |
| 10487719 View Details | Punjab National Bank | ₹ 6.00 | 29 Mar 2014 | - | 01 Feb 2019 | Satisfied |
| 10351952 View Details | Punjab National Bank | ₹ 0.10 | 04 Apr 2012 | - | 01 Jan 2019 | Satisfied |
| 10323715 View Details | Punjab National Bank | ₹ 0.65 | 28 Nov 2011 | - | 01 Mar 2017 | Satisfied |
| 10177924 View Details | Punjab National Bank | ₹ 11.50 | 24 Sep 2009 | 22 Oct 2012 | 17 May 2016 | 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.