Shayona Pulp Conversion Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Aurangabad, Maharashtra (India) Active
Shayona Pulp Conversion Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shayona Pulp Conversion Mills Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 1 satisfied charge worth Rs 4.46 Cr. The largest open charges are held by The Akola Urban Co-Operative Bank Limited and The Akola Urban Co-Op. Bank Ltd.. The most recent charge was created on 27 Sep 2005 in favour of The Akola Urban Co-Operative Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Akola Urban Co-Operative Bank Limited : 2.50 Cr
- The Akola Urban Co-Op. Bank Ltd. : 1.00 Cr
₹350.00 lakh
₹446.00 lakh
3
State Bank Of India
Modification
06 Aug 2010
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90365219 View Details | State Bank Of India | ₹ 446.00 | 08 Feb 1996 | 29 Mar 2004 | 29 Oct 2007 | Satisfied |
| 80038615 View Details | The Akola Urban Co-Operative Bank Limited | ₹ 250.00 | 27 Sep 2005 | 06 Aug 2010 | - | Open |
| 90351778 View Details | The Akola Urban Co-Op. Bank Ltd. | ₹ 100.00 | 27 Sep 2005 | - | - | 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.