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Shubhangi Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubhangi Papers Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.94 Cr and 9 satisfied charges worth Rs 46.25 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 May 2019 for Rs 3.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.19 Cr
  • Tata Capital Financial Services Limited : 0.75 Cr

₹3.94 crore

₹46.25 crore

6

Hdfc Bank Limited

Creation

31 May 2019

₹3.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10363457 View DetailsHdfc Bank Limited₹ 10.00 03 Jul 201213 Aug 201305 Feb 2018 Satisfied 100000000.0
10359658 View DetailsHdfc Bank Limited₹ 10.00 13 Jun 201230 Jul 201305 Feb 2018 Satisfied 100000000.0
10272398 View DetailsUnion Bank Of India₹ 6.00 09 Mar 2011-20 Jun 2012 Satisfied 60000000.0
10272396 View DetailsUnion Bank Of India₹ 6.00 16 Feb 2011-20 Jun 2012 Satisfied 60000000.0
10123145 View DetailsBank Of India₹ 4.75 29 Sep 2008-09 Apr 2011 Satisfied 47500000.0
10112155 View DetailsBank Of India₹ 4.75 26 Jun 2008-09 Apr 2011 Satisfied 47500000.0
90113233 View DetailsStandard Chartered Bank₹ 2.43 07 Jun 200525 Jul 200712 Sep 2008 Satisfied 24300000.0
90110941 View DetailsStandard Chartered Bank₹ 2.20 25 May 200525 Jul 200712 Sep 2008 Satisfied 22000000.0
90109910 View DetailsUnion Bank Of India₹ 0.12 18 Jan 199919 Jan 200504 Jun 2005 Satisfied 1200000.0
100264851 View DetailsOthers₹ 3.19 31 May 2019-- Open 31900000.0
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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.