Sukhna Paper Mills Ltd - Loans (Charges)
Founded in 1979 and headquartered in Chandigarh, India.
1979 Chandigarh (India) Inactive
Sukhna Paper Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhna Paper Mills Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 6.60 Cr. The most recent charge was created on 01 Feb 1996 in favour of Andhra Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 3.35 Cr
- Industrial Development Bank Of India : 1.71 Cr
- Industrial Finance Corporation Of India : 1.06 Cr
- Industrial Credit And Investment Cooperation Of India Ltd : 0.24 Cr
- Industrial Credit And Investment Corporation Of India Ltd : 0.24 Cr
-
₹6.60 crore
5
Andhra Bank
Satisfaction
02 Aug 2006
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80008276 View Details | Andhra Bank | ₹ 1.00 | 01 Feb 1996 | 07 Apr 1997 | 02 Aug 2006 | Satisfied |
| 80008278 View Details | Andhra Bank | ₹ 0.10 | 01 Feb 1996 | 07 Apr 1997 | 02 Aug 2006 | Satisfied |
| 80008274 View Details | Andhra Bank | ₹ 0.50 | 01 Feb 1996 | 07 Apr 1997 | 02 Aug 2006 | Satisfied |
| 80008281 View Details | Industrial Credit And Investment Cooperation Of India Ltd | ₹ 0.24 | 24 Nov 1982 | 30 May 1984 | 02 Aug 2006 | Satisfied |
| 80008288 View Details | Industrial Finance Corporation Of India | ₹ 0.24 | 24 Nov 1982 | 30 May 1984 | 02 Aug 2006 | Satisfied |
| 80008277 View Details | Industrial Development Bank Of India | ₹ 0.50 | 24 Nov 1982 | 30 May 1984 | 02 Aug 2006 | Satisfied |
| 80008286 View Details | Industrial Credit And Investment Corporation Of India Ltd | ₹ 0.24 | 24 Nov 1982 | 22 Feb 1983 | 02 Aug 2006 | Satisfied |
| 80008284 View Details | Industrial Finance Corporation Of India | ₹ 0.22 | 24 May 1982 | - | 02 Aug 2006 | Satisfied |
| 80008289 View Details | Industrial Finance Corporation Of India | ₹ 0.60 | 03 Aug 1981 | 22 Feb 1983 | 02 Aug 2006 | Satisfied |
| 80008267 View Details | Andhra Bank | ₹ 1.75 | 14 Jul 1981 | 01 Feb 1996 | 02 Aug 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.