Shri Madan Papers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Shri Madan Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Madan Papers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 18 Feb 2022 in favour of Hdfc Bank Limited for Rs 1.77 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.72 Cr
- Hdfc Bank Limited : 0.78 Cr
-
₹250.05 lakh
2
Union Bank Of India
Satisfaction
28 May 2024
₹17.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545196 View Details | Hdfc Bank Limited | ₹ 17.65 | 18 Feb 2022 | - | 28 May 2024 | Satisfied |
| 10588809 View Details | Hdfc Bank Limited | ₹ 10.40 | 18 Mar 2015 | - | 30 Apr 2022 | Satisfied |
| 10622482 View Details | Hdfc Bank Limited | ₹ 50.00 | 27 Jan 2016 | - | 05 Apr 2022 | Satisfied |
| 10351399 View Details | Union Bank Of India | ₹ 80.00 | 31 Mar 2012 | - | 03 Mar 2016 | Satisfied |
| 10123731 View Details | Union Bank Of India | ₹ 92.00 | 13 Sep 2008 | - | 22 May 2012 | 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.