Sbm Paper Mills Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Nagpur, Maharashtra (India) Active
Sbm Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbm Paper Mills Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 68.82 Cr and 4 satisfied charges worth Rs 14.90 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 13 Aug 2010 in favour of Allahabad Bank for Rs 34.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 68.82 Cr
₹68.82 crore
₹14.90 crore
3
Allahabad Bank
Modification
25 Sep 2014
₹34.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043490 View Details | Bank Of India | ₹ 4.75 | 15 Mar 2007 | 15 Jul 2010 | 11 May 2011 | Satisfied |
| 10043492 View Details | Bank Of India | ₹ 4.75 | 07 Mar 2007 | 15 Jul 2010 | 11 May 2011 | Satisfied |
| 80035986 View Details | Oriental Bank Of Commerce | ₹ 2.75 | 09 Dec 2003 | 19 Nov 2004 | 18 Sep 2007 | Satisfied |
| 80036779 View Details | Oriental Bank Of Commerce | ₹ 2.65 | 14 Oct 2003 | - | 18 Sep 2007 | Satisfied |
| 10238332 View Details | Allahabad Bank | ₹ 34.41 | 13 Aug 2010 | 25 Sep 2014 | - | Open |
| 10235725 View Details | Allahabad Bank | ₹ 34.41 | 29 Jun 2010 | 24 Sep 2014 | - | 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.