Shree Vindhya Paper Mills Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Jalgaon, Maharashtra (India) Active
Shree Vindhya Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vindhya Paper Mills Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 48.85 Cr. The most recent charge was created on 11 Jul 1997 in favour of Bank Of India for Rs 20.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 23.30 Cr
- Bank Of Baroda : 13.50 Cr
- Industrial Reconstruction Bank Of India : 5.00 Cr
- Corportion Bank : 2.54 Cr
- Industrial Finance Corportion Of India : 2.25 Cr
- Others : 2.26 Cr
-
₹48.85 crore
9
Bank Of India
Satisfaction
21 Jun 2021
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90228786 View Details | Dena Bank | ₹ 0.83 | 31 May 1994 | - | 21 Jun 2021 | Satisfied |
| 90228410 View Details | Bank Of Baroda | ₹ 12.65 | 13 May 1991 | 08 Jul 1995 | 16 Jun 2021 | Satisfied |
| 90228206 View Details | Bank Of Baroda | ₹ 0.85 | 27 Jul 1989 | 28 Jul 1990 | 16 Jun 2021 | Satisfied |
| 90229232 View Details | Bank Of India | ₹ 20.30 | 11 Jul 1997 | - | 10 Jun 2021 | Satisfied |
| 90229094 View Details | Bank Of India | ₹ 3.00 | 30 Jul 1996 | - | 10 Jun 2021 | Satisfied |
| 90228328 View Details | The Bank Of Rajsthan Limited | ₹ 0.58 | 08 Oct 1990 | - | 09 Jun 2021 | Satisfied |
| 90227467 View Details | The Industrial Credit And Investment Coroportion Of India Lt | ₹ 0.20 | 26 Jan 1978 | 01 Feb 1984 | 09 Jun 2021 | Satisfied |
| 90228605 View Details | Industrial Reconstruction Bank Of India | ₹ 5.00 | 10 Dec 1992 | 29 Apr 1993 | 31 May 2021 | Satisfied |
| 90228015 View Details | Industrial Finance Corportion Of India | ₹ 2.25 | 13 Oct 1987 | - | 31 May 2021 | Satisfied |
| 90228616 View Details | Corportion Bank | ₹ 2.54 | 17 Jan 1993 | 03 May 1994 | 27 May 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.