Thar Poly Paper Industries Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Kishangarh, Rajasthan (India) Active
Thar Poly Paper Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thar Poly Paper Industries Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.15 Cr and 3 satisfied charges worth Rs 9.01 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 09 Feb 2021 in favour of Bank Of Baroda for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.15 Cr
₹315.00 lakh
₹90.11 lakh
2
Bank Of Baroda
Satisfaction
15 Jun 2023
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344687 View Details | Bank Of Baroda | ₹ 33.00 | 12 Jun 2020 | - | 15 Jun 2023 | Satisfied |
| 10594547 View Details | Canara Bank | ₹ 12.11 | 07 Sep 2015 | 03 Nov 2018 | 09 Jul 2020 | Satisfied |
| 10594710 View Details | Canara Bank | ₹ 45.00 | 07 Sep 2015 | - | 03 Nov 2018 | Satisfied |
| 100424226 View Details | Bank Of Baroda | ₹ 65.00 | 09 Feb 2021 | - | - | Open |
| 100219229 View Details | Bank Of Baroda | ₹ 250.00 | 20 Nov 2018 | 09 Feb 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.