Three M Paper Boards Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Three M Paper Boards Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 155.12 Cr and 8 satisfied charges worth Rs 72.33 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 13 Jul 2026 for Rs 3.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 114.44 Cr
- Axis Bank Limited : 25.49 Cr
- State Bank Of India : 15.19 Cr
₹155.12 crore
₹72.33 crore
7
Others
Modification
21 Aug 2026
₹25.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100712795 View Details | Hdfc Bank Limited | ₹ 0.16 | 23 Oct 2022 | - | 13 Jan 2026 | Satisfied |
| 90237637 View Details | Hdfc Bank Limited | ₹ 4.50 | 13 Aug 2004 | 05 Mar 2025 | 07 Oct 2025 | Satisfied |
| 100657038 View Details | Others | ₹ 0.40 | 26 Dec 2022 | - | 15 Feb 2024 | Satisfied |
| 100125506 View Details | Tata Capital Financial Services Limited | ₹ 11.00 | 19 Jul 2017 | 26 Mar 2018 | 06 Sep 2023 | Satisfied |
| 100317204 View Details | Others | ₹ 17.00 | 21 Jan 2020 | 22 Feb 2021 | 06 Dec 2021 | Satisfied |
| 100133866 View Details | Others | ₹ 11.50 | 27 Oct 2017 | - | 11 Feb 2020 | Satisfied |
| 10316928 View Details | Ing Vysya Bank Limited | ₹ 27.17 | 22 Sep 2011 | 07 Feb 2014 | 11 Dec 2017 | Satisfied |
| 90223512 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.60 | 22 Jan 2004 | - | 17 Aug 2004 | Satisfied |
| 101345257 View Details | Others | ₹ 3.97 | 13 Jul 2026 | - | - | Open |
| 101348430 View Details | Others | ₹ 1.29 | 26 Jun 2026 | - | - | 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.