V. D. Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V. D. Paper Mills Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.96 Cr and 9 satisfied charges worth Rs 21.89 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Mar 2024 for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.26 Cr
- Bank Of India : 2.70 Cr
₹15.96 crore
₹21.89 crore
6
Idbi Bank Limited
Creation
09 Mar 2024
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205478 View Details | Sidbi | ₹ 0.25 | 25 Sep 2018 | - | 29 Mar 2022 | Satisfied |
| 10574450 View Details | Idbi Bank Limited | ₹ 9.87 | 27 Mar 2015 | 29 Nov 2017 | 04 Jul 2019 | Satisfied |
| 10435384 View Details | Punjab National Bank | ₹ 1.50 | 28 May 2013 | - | 21 Apr 2017 | Satisfied |
| 10519407 View Details | State Bank Of India | ₹ 0.02 | 30 Jun 2014 | - | 11 Apr 2016 | Satisfied |
| 10509970 View Details | State Bank Of India | ₹ 5.93 | 23 Jun 2014 | 31 Oct 2014 | 11 Apr 2016 | Satisfied |
| 10360675 View Details | Punjab National Bank | ₹ 1.00 | 08 Jun 2012 | - | 05 Apr 2016 | Satisfied |
| 10360677 View Details | Punjab National Bank | ₹ 1.00 | 08 Jun 2012 | - | 05 Apr 2016 | Satisfied |
| 10337746 View Details | Punjab National Bank | ₹ 1.67 | 28 Jan 2012 | - | 05 Apr 2016 | Satisfied |
| 10337765 View Details | Punjab National Bank | ₹ 0.65 | 28 Jan 2012 | - | 05 Apr 2016 | Satisfied |
| 100878668 View Details | Others | ₹ 4.10 | 09 Mar 2024 | - | - | 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.