S.R. Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R. Papers Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.22 Cr and 2 satisfied charges worth Rs 24.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Feb 2024 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.32 Cr
- Others : 2.90 Cr
₹2,422.49 lakh
₹2,494.50 lakh
3
Hdfc Bank Limited
Modification
07 Jan 2025
₹2,092.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383590 View Details | Others | ₹ 2,069.50 | 27 Sep 2012 | 13 Sep 2021 | 29 Feb 2024 | Satisfied |
| 10236977 View Details | Citi Bank N.A. | ₹ 425.00 | 30 Jul 2010 | - | 12 Oct 2012 | Satisfied |
| 100864795 View Details | Others | ₹ 190.00 | 07 Feb 2024 | - | - | Open |
| 100714506 View Details | Hdfc Bank Limited | ₹ 18.73 | 21 Feb 2023 | - | - | Open |
| 100714630 View Details | Hdfc Bank Limited | ₹ 10.50 | 10 Feb 2023 | - | - | Open |
| 100665523 View Details | Hdfc Bank Limited | ₹ 2,092.00 | 22 Aug 2022 | 07 Jan 2025 | - | Open |
| 100454646 View Details | Hdfc Bank Limited | ₹ 11.26 | 02 Jun 2021 | - | - | Open |
| 100217545 View Details | Others | ₹ 100.00 | 09 Jul 2018 | - | - | 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.