Sikka Papers Limited - Loans (Charges)
Founded in 1984 and headquartered in Uttar Pradesh, India.
1984 Muzaffarnagar, Uttar Pradesh (India) Active
Sikka Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sikka Papers Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 87.54 Cr. The largest open charges are held by Indian Overseas Bank, Oriental Bank Of Commerce and Central Bank Of India. The most recent charge was created on 01 Apr 2004 in favour of Indian Overseas Bank for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 67.97 Cr
- Oriental Bank Of Commerce : 12.00 Cr
- Central Bank Of India : 4.55 Cr
- U.P. Financial Corporation : 1.45 Cr
- Bank Of Punjab Ltd. : 1.24 Cr
- Others : 0.33 Cr
₹87.54 crore
-
7
Indian Overseas Bank
Creation
01 Apr 2004
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277677 View Details | Indian Overseas Bank | ₹ 3.30 | 01 Apr 2004 | - | - | Open |
| 90280490 View Details | Indian Overseas Bank | ₹ 11.19 | 06 Feb 2004 | 04 Feb 2004 | - | Open |
| 90275844 View Details | Bank Of Punjab Ltd. | ₹ 1.24 | 27 Jan 2004 | - | - | Open |
| 90275831 View Details | Indian Overseas Bank | ₹ 11.19 | 02 Jan 2004 | - | - | Open |
| 90277617 View Details | Indian Overseas Bank | ₹ 31.00 | 02 Jan 2004 | - | - | Open |
| 90280471 View Details | Indian Overseas Bank | ₹ 11.19 | 02 Jan 2004 | 10 Mar 2004 | - | Open |
| 90277612 View Details | Indian Overseas Bank | ₹ 0.10 | 24 Dec 2003 | - | - | Open |
| 90280339 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 06 Jun 2003 | 23 Jul 2003 | - | Open |
| 90279974 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 16 Oct 2001 | 06 Jun 2003 | - | Open |
| 90279968 View Details | U.P. Financial Corporation | ₹ 0.75 | 09 Oct 2001 | - | - | 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.