Sikka Papers Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 Delhi (India) Active
Sikka Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sikka Papers Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 189.71 Cr. The most recent charge was created on 14 Jan 2009 in favour of Indian Overseas Bank for Rs 3.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 108.04 Cr
- Oriental Bank Of Commerce : 44.00 Cr
- Indian Overseas Bank : 18.55 Cr
- Punjab National Bank : 10.32 Cr
- Punjab Natiional Bank : 6.00 Cr
- Others : 2.80 Cr
-
₹189.71 crore
6
Asset Reconstruction Company (India) Limited
Satisfaction
30 Jan 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138905 View Details | Indian Overseas Bank | ₹ 3.55 | 14 Jan 2009 | - | 30 Jan 2023 | Satisfied |
| 10103905 View Details | Indian Overseas Bank | ₹ 12.00 | 11 Apr 2008 | - | 30 Jan 2023 | Satisfied |
| 10087546 View Details | Indian Overseas Bank | ₹ 3.00 | 10 Jan 2008 | - | 30 Jan 2023 | Satisfied |
| 10043247 View Details | Indian Overseas Bank Punjab National Bank | ₹ 2.80 | 23 Mar 2007 | - | 30 Jan 2023 | Satisfied |
| 10138907 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.60 | 05 Dec 2008 | 17 Apr 2015 | 28 Nov 2022 | Satisfied |
| 90051085 View Details | Asset Reconstruction Company (India) Limited | ₹ 29.00 | 25 Nov 2004 | 17 Apr 2015 | 28 Nov 2022 | Satisfied |
| 90055158 View Details | Asset Reconstruction Company (India) Limited | ₹ 78.44 | 02 Jan 2004 | 17 Apr 2015 | 28 Nov 2022 | Satisfied |
| 10082501 View Details | Punjab National Bank | ₹ 8.80 | 15 Nov 2007 | - | 18 Oct 2022 | Satisfied |
| 10077394 View Details | Oriental Bank Of Commerce | ₹ 22.00 | 06 Sep 2007 | - | 18 Oct 2022 | Satisfied |
| 10068419 View Details | Oriental Bank Of Commerce | ₹ 22.00 | 06 Aug 2007 | - | 18 Oct 2022 | Satisfied |
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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.