Vatsalya Paper Industries Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Vatsalya Paper Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vatsalya Paper Industries Llp has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 183.24 Cr and 3 satisfied charges worth Rs 9.90 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 25 Mar 2025 in favour of The Saraswat Co-Operative Bank Ltd for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 141.47 Cr
- The Saraswat Co-Operative Bank Ltd. : 41.77 Cr
₹183.24 crore
₹9.90 crore
3
The Saraswat Co-Operative Bank Ltd
Creation
25 Mar 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600398 View Details | The Saraswat Co Operative Bank Limited | ₹ 3.20 | 02 Jun 2022 | - | 13 Sep 2022 | Satisfied |
| 100447900 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 08 Jun 2021 | - | 20 Oct 2021 | Satisfied |
| 100339099 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.70 | 03 Jun 2020 | - | 20 Oct 2021 | Satisfied |
| 101074908 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 7.00 | 25 Mar 2025 | - | - | Open |
| 101074906 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.71 | 10 Mar 2025 | - | - | Open |
| 100979617 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 27.77 | 03 Sep 2024 | - | - | Open |
| 100517731 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 14.00 | 27 Dec 2021 | - | - | Open |
| 100167438 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 54.73 | 05 Apr 2018 | 26 Oct 2021 | - | Open |
| 100167439 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 77.03 | 27 Mar 2018 | 24 Mar 2025 | - | 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.