Senthil Papers And Boards Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senthil Papers And Boards Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 245.68 Cr and 9 satisfied charges worth Rs 14.61 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Indian Overseas Bank. The most recent charge was created on 25 Mar 2013 in favour of Tamilnad Mercantile Bank Limited for Rs 205.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 245.20 Cr
- Indian Overseas Bank : 0.48 Cr
₹245.68 crore
₹14.61 crore
4
Tamilnad Mercantile Bank Limited
Modification
25 Nov 2014
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299902 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.10 | 02 Jul 2011 | - | 23 Mar 2013 | Satisfied |
| 10299909 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.38 | 01 Jul 2011 | - | 23 Mar 2013 | Satisfied |
| 10183763 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.60 | 02 Nov 2009 | 18 Nov 2009 | 14 Aug 2012 | Satisfied |
| 10350220 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.60 | 30 Mar 2012 | - | 05 Jul 2012 | Satisfied |
| 10272061 View Details | Indian Overseas Bank | ₹ 6.04 | 09 Feb 2011 | - | 12 Oct 2011 | Satisfied |
| 10192236 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 04 Jan 2010 | - | 16 Mar 2011 | Satisfied |
| 90004569 View Details | Karnataka Bank Limited | ₹ 2.40 | 20 Jan 2005 | 02 Nov 2006 | 07 Nov 2009 | Satisfied |
| 90004310 View Details | Karnataka Bank Limited | ₹ 2.00 | 19 Mar 2004 | 01 Aug 2007 | 07 Nov 2009 | Satisfied |
| 90004172 View Details | The Karnataka Bank Limited | ₹ 2.00 | 19 Sep 2003 | - | 07 Nov 2009 | Satisfied |
| 10413988 View Details | Tamilnad Mercantile Bank Limited | ₹ 205.20 | 25 Mar 2013 | - | - | 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.