Shree Mehta Papers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Shree Mehta Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Mehta Papers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 1.12 Cr. The open charge is held by State Bank Of Mysore. The most recent charge was created on 19 Dec 2011 in favour of State Bank Of Mysore for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 1.50 Cr
₹150.00 lakh
₹112.00 lakh
4
State Bank Of Mysore
Modification
27 May 2014
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90047243 View Details | State Bank Of India | ₹ 12.00 | 21 Aug 1998 | - | 01 Dec 2012 | Satisfied |
| 10051138 View Details | Uco Bank | ₹ 25.00 | 30 Mar 2007 | - | 14 Mar 2012 | Satisfied |
| 90047643 View Details | Union Bank Of India | ₹ 75.00 | 16 Oct 1999 | 02 Jul 2001 | 10 Jan 2012 | Satisfied |
| 10323345 View Details | State Bank Of Mysore | ₹ 150.00 | 19 Dec 2011 | 27 May 2014 | - | 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.