Shantamani Paper Mills Llp - Loans (Charges)
Founded in 2016 and headquartered in Bihar, India.
2016 Nalanda, Bihar (India) Active
Shantamani Paper Mills Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shantamani Paper Mills Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.99 Cr and 2 satisfied charges worth Rs 7.62 Cr. The largest open charges are held by Punjab National Bank and State Bank Of India. The most recent charge was created on 17 Jun 2025 in favour of Punjab National Bank for Rs 42.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 42.83 Cr
- State Bank Of India : 2.16 Cr
₹44.99 crore
₹7.62 crore
3
Punjab National Bank
Modification
26 Dec 2025
₹42.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291926 View Details | Axis Bank Limited | ₹ 0.10 | 26 Sep 2019 | - | 30 Aug 2025 | Satisfied |
| 100189806 View Details | Axis Bank Limited | ₹ 7.52 | 28 Jun 2018 | 03 Feb 2025 | 24 Jul 2025 | Satisfied |
| 101115037 View Details | Punjab National Bank | ₹ 42.83 | 17 Jun 2025 | 26 Dec 2025 | - | Open |
| 100735001 View Details | State Bank Of India | ₹ 2.16 | 17 Jun 2023 | - | - | 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.