Sharda Paper Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharda Paper Products Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.17 Cr and 1 satisfied charge worth Rs 1.10 Cr. The largest open charges are held by The Khamgaon Urban Co-Op. Bank Ltd. and Icici Bank Ltd.. The most recent charge was created on 01 Jul 2004 in favour of Icici Bank Ltd. for Rs 0.67 M and is open.
Charges Breakdown by Lending Institutions
- The Khamgaon Urban Co-Op. Bank Ltd. : 1.10 Cr
- Icici Bank Ltd. : 0.07 Cr
₹116.70 lakh
₹110.00 lakh
2
The Khamgaon Urban Co-Op. Bank Ltd.
Satisfaction
21 Feb 2014
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90216015 View Details | The Khamgaon Urban Co-Op. Bank Ltd. | ₹ 110.00 | 12 Feb 2002 | - | 21 Feb 2014 | Satisfied |
| 90214109 View Details | Icici Bank Ltd. | ₹ 6.70 | 01 Jul 2004 | - | - | Open |
| 90213815 View Details | The Khamgaon Urban Co-Op. Bank Ltd. | ₹ 60.00 | 18 Feb 2002 | - | - | Open |
| 90213813 View Details | The Khamgaon Urban Co-Op. Bank Ltd. | ₹ 50.00 | 12 Feb 2002 | - | - | 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.