Sri Kakatiya Papers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Andhra Pradesh, India.
2012 Nandigama, Andhra Pradesh (India) Active
Sri Kakatiya Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Kakatiya Papers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.41 Cr and 1 satisfied charge worth Rs 3.50 Cr. The most recent charge was created on 01 Aug 2018 for Rs 10.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.41 Cr
₹10.41 crore
₹3.50 crore
1
Others
Satisfaction
15 May 2019
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085101 View Details | Others | ₹ 3.50 | 22 Feb 2017 | 28 Apr 2017 | 15 May 2019 | Satisfied |
| 100204465 View Details | Others | ₹ 10.41 | 01 Aug 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.