Last Updated:

Tarak Nath Paper Board Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tarak Nath Paper Board Pvt.Ltd. has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 7 satisfied charges worth Rs 2.18 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 03 Feb 2022 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.00 Cr

₹200.00 lakh

₹218.00 lakh

4

Axis Bank Limited

Modification

20 Jun 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100028964 View DetailsOthers₹ 20.00 06 May 2016-14 Feb 2022 Satisfied 2000000.0
80048404 View DetailsHooghly District Central Co-Operative Bank Limited₹ 130.00 20 Aug 200401 Aug 201429 Jan 2022 Satisfied 13000000.0
10389301 View DetailsHooghly District Central Co-Operative Bank Limited₹ 10.00 09 Oct 2012-15 Mar 2019 Satisfied 1000000.0
10221432 View DetailsHooghly District Central Co-Operative Bank Limited₹ 15.00 12 May 2010-15 Mar 2019 Satisfied 1500000.0
10171307 View DetailsHooghly District Central Co-Operative Bank Limited₹ 13.00 21 Jul 200911 Oct 201015 Mar 2019 Satisfied 1300000.0
10120570 View DetailsHooghly District Central Co-Operative Bank Ltd₹ 15.00 31 Jul 2008-15 Mar 2019 Satisfied 1500000.0
10606288 View DetailsHooghly District Central Co-Operative Bank Limited₹ 15.00 27 Nov 2015-21 Mar 2016 Satisfied 1500000.0
100538046 View DetailsAxis Bank Limited₹ 200.00 03 Feb 202220 Jun 2025- Open 20000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.