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Shri Sakthi Papers India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Sakthi Papers India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.88 Cr and 3 satisfied charges worth Rs 55.00 Cr. The most recent charge was created on 05 Mar 2024 for Rs 5.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.88 Cr

₹5.88 crore

₹55.00 crore

3

Others

Creation

05 Mar 2024

₹5.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90327924 View DetailsOthers₹ 54.20 28 Jan 200614 Dec 201715 Jul 2023 Satisfied 542000000.0
100241902 View DetailsCity Union Bank Limited₹ 0.75 26 Nov 2018-13 Feb 2023 Satisfied 7500000.0
10053686 View DetailsHdfc Bank Limited₹ 0.05 28 Mar 2007-03 Feb 2011 Satisfied 450000.0
100903908 View DetailsOthers₹ 5.88 05 Mar 2024-- Open 58800000.0
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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

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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.