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Shree Maya Pulp And Papers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Maya Pulp And Papers Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.53 M and 2 satisfied charges worth Rs 0.96 M. The largest open charges are held by Punjab Financial Corporation and Governer Of Punjab. The most recent charge was created on 24 May 1994 in favour of Punjab Financial Corporation for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab Financial Corporation : 0.64 Cr
  • Governer Of Punjab : 0.01 Cr

₹0.65 crore

₹0.10 crore

3

Punjab Financial Corporation

Satisfaction

17 Jun 2016

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90369815 View DetailsIndian Bank₹ 0.05 30 Aug 1985-17 Jun 2016 Satisfied 470000.0
90385164 View DetailsIndian Bank₹ 0.05 30 Aug 1985-17 Jun 2016 Satisfied 490000.0
90369858 View DetailsPunjab Financial Corporation₹ 0.32 24 May 1994-- Open 3200000.0
90385221 View DetailsPunjab Financial Corporation₹ 0.32 24 May 1994-- Open 3200000.0
90385100 View DetailsGoverner Of Punjab₹ 0.01 27 Jan 1987-- Open 67000.0
90370180 View DetailsGoverner Of Punjab₹ 0.01 27 Jan 1967-- Open 67000.0
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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.