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Sindhura Paper Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sindhura Paper Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 61.70 Cr and 2 satisfied charges worth Rs 79.98 Cr. The most recent charge was created on 03 Aug 2024 for Rs 61.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 61.70 Cr

₹61.70 crore

₹79.98 crore

2

Others

Creation

03 Aug 2024

₹61.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10564426 View DetailsOthers₹ 71.17 01 Apr 201515 Mar 201712 Apr 2024 Satisfied 711700000.0
10080081 View DetailsState Bank Of Hyderabad₹ 8.81 15 Feb 200704 Mar 201521 Mar 2017 Satisfied 88100000.0
100962190 View DetailsOthers₹ 61.70 03 Aug 2024-- Open 617000000.0
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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.