The Mysore Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Mysore Paper Mills Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.11 Cr and 9 satisfied charges worth Rs 309.46 Cr. The largest open charges are held by Canara Bank, Canara Bank Head Office and Imperial Bank Of India. The most recent charge was created on 06 Dec 2010 in favour of Canara Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 45.50 Cr
- Canara Bank Head Office : 8.58 Cr
- Imperial Bank Of India : 0.03 Cr
₹54.11 crore
₹309.46 crore
6
State Bank Of Mysore
Satisfaction
18 Oct 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262813 View Details | Canara Bank | ₹ 5.00 | 06 Dec 2010 | - | 18 Oct 2023 | Satisfied |
| 10168008 View Details | State Bank Of Mysore | ₹ 12.00 | 10 Jun 2009 | - | 03 Jul 2023 | Satisfied |
| 10168407 View Details | State Bank Of Mysore | ₹ 46.00 | 10 Jun 2009 | - | 03 Jul 2023 | Satisfied |
| 10166762 View Details | State Bank Of India | ₹ 5.40 | 01 Jun 2009 | - | 03 Jul 2023 | Satisfied |
| 10144288 View Details | State Bank Of Mysore | ₹ 6.04 | 02 Feb 2009 | - | 03 Jul 2023 | Satisfied |
| 80024699 View Details | State Bank Of Mysore | ₹ 125.00 | 27 May 1987 | 30 Jan 2010 | 03 Jul 2023 | Satisfied |
| 80025053 View Details | State Bank Of Mysore | ₹ 88.53 | 27 May 1987 | 30 Mar 2006 | 03 Jul 2023 | Satisfied |
| 80041880 View Details | Ifci Limited | ₹ 18.89 | 20 Nov 1997 | 17 May 2006 | 20 Sep 2022 | Satisfied |
| 10043513 View Details | State Bank Of India | ₹ 2.60 | 21 Feb 2007 | - | 03 Oct 2007 | Satisfied |
| 80042543 View Details | Canara Bank Head Office | ₹ 8.58 | 28 Sep 2004 | 22 Feb 2008 | - | 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.