Shree Nageshwar Papers Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Uttar Pradesh (India) Active
Shree Nageshwar Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Nageshwar Papers Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.19 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Oct 2021 for Rs 6.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.94 Cr
- Bank Of India : 2.25 Cr
₹21.19 crore
-
2
Others
Creation
29 Oct 2021
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508475 View Details | Others | ₹ 0.63 | 29 Oct 2021 | - | - | Open |
| 100406414 View Details | Others | ₹ 0.06 | 06 Jan 2021 | - | - | Open |
| 100393800 View Details | Others | ₹ 1.25 | 23 Jul 2020 | - | - | Open |
| 100345860 View Details | Bank Of India | ₹ 0.50 | 11 May 2020 | - | - | Open |
| 100033731 View Details | Others | ₹ 1.00 | 03 Jun 2016 | - | - | Open |
| 100033734 View Details | Others | ₹ 3.00 | 03 Jun 2016 | - | - | Open |
| 10494959 View Details | Bank Of India | ₹ 1.00 | 07 May 2014 | - | - | Open |
| 10393101 View Details | Bank Of India | ₹ 0.50 | 24 Nov 2012 | - | - | Open |
| 80065939 View Details | Others | ₹ 13.00 | 17 Feb 2006 | 12 Aug 2021 | - | Open |
| 90280870 View Details | Bank Of India | ₹ 0.25 | 21 Mar 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.