Samruddhi Paper And Pulp Conversion Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Nashik, Maharashtra (India) Active
Samruddhi Paper And Pulp Conversion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samruddhi Paper And Pulp Conversion Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.09 Cr. The most recent charge was created on 10 Nov 2015 in favour of Tjsb Sahakari Bank Limited for Rs 6.70 M and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 8.24 Cr
- Bank Of Baroda : 3.85 Cr
-
₹12.09 crore
2
Tjsb Sahakari Bank Limited
Satisfaction
08 Mar 2019
₹7.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607012 View Details | Tjsb Sahakari Bank Limited | ₹ 0.67 | 10 Nov 2015 | - | 08 Mar 2019 | Satisfied |
| 10347447 View Details | Tjsb Sahakari Bank Limited | ₹ 7.44 | 27 Mar 2012 | 31 Mar 2017 | 08 Mar 2019 | Satisfied |
| 10481134 View Details | Tjsb Sahakari Bank Limited | ₹ 0.05 | 28 Oct 2013 | - | 26 Jul 2017 | Satisfied |
| 10423023 View Details | Tjsb Sahakari Bank Limited | ₹ 0.08 | 16 Mar 2013 | - | 26 Jul 2017 | Satisfied |
| 10068082 View Details | Bank Of Baroda | ₹ 3.85 | 01 Sep 2007 | 22 Mar 2011 | 30 Jun 2012 | 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.