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Sg Pulp & Paper Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sg Pulp & Paper Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 58.66 Cr and 1 satisfied charge worth Rs 1.40 Cr. The most recent charge was created on 20 Sep 2024 for Rs 6.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 58.66 Cr

₹58.66 crore

₹1.40 crore

2

Others

Creation

20 Sep 2024

₹6.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10163589 View DetailsBank Of India₹ 1.40 02 Jun 200905 Jul 201329 May 2019 Satisfied 14000000.0
100981502 View DetailsOthers₹ 6.96 20 Sep 2024-- Open 69600000.0
100690278 View DetailsOthers₹ 3.80 27 Feb 2023-- Open 38000000.0
100648574 View DetailsOthers₹ 3.80 14 Nov 2022-- Open 38000000.0
100496430 View DetailsOthers₹ 44.10 03 Nov 202115 Jun 2024- Open 441000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.