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Smm Paper Marketing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Smm Paper Marketing Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.95 Cr and 4 satisfied charges worth Rs 8.23 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Dec 2011 in favour of Bank Of India for Rs 4.96 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.95 Cr

₹4.95 crore

₹8.23 crore

3

Bank Of India

Satisfaction

27 Sep 2013

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10090218 View DetailsPunjab National Bank₹ 0.08 29 Jan 200830 Jan 200827 Sep 2013 Satisfied 780000.0
10030404 View DetailsPunjab National Bank₹ 0.50 16 Dec 2006-27 Sep 2013 Satisfied 5000000.0
80002723 View DetailsPunjab National Bank₹ 3.50 07 Jun 200527 May 200827 Sep 2013 Satisfied 35000000.0
10171588 View DetailsCitibank N.A.₹ 4.15 28 Jul 200929 Jul 201006 Sep 2013 Satisfied 41500000.0
10327074 View DetailsBank Of India₹ 0.50 12 Dec 2011-- Open 4960000.0
10327082 View DetailsBank Of India₹ 4.45 12 Dec 2011-- Open 44500000.0
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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.