Papertech Engineers Private Limited - Charge

U29308DL1998PTC097110 | 27 years 5 months | Delhi | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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16
Total Charges
3
Open Charges
13
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100800485 Tata Capital Financial Services Limited ₹ 18,000,000.00 28 Sep 2023 - - Satisfied
100130504 Others ₹ 2,150,000.00 19 Sep 2017 - - Satisfied
100904836 Others ₹ 6,290,010.00 23 Apr 2024 - - Satisfied
100655549 Others ₹ 5,000,000.00 30 Nov 2022 - - Satisfied
100198472 Others ₹ 2,275,000.00 26 Jul 2018 - - Satisfied
100682726 Tata Capital Financial Services Limited ₹ 16,700,000.00 14 Feb 2023 - - Satisfied
100817759 Others ₹ 6,114,036.00 03 Nov 2023 - - Satisfied
100842544 Others ₹ 6,489,600.00 29 Dec 2023 - - Satisfied
100936493 Others ₹ 4,000,000.00 25 Jun 2024 - - Satisfied
100421911 Hdfc Bank Limited ₹ 1,230,769.00 16 Dec 2020 - - Satisfied
10032048 Bank Of India ₹ 7,500,000.00 28 Nov 2006 - 24 Apr 2015 Open
90055957 Bank Of India ₹ 900,000.00 24 Dec 2004 - 24 Apr 2015 Open
100966785 Others ₹ 7,271,750.00 13 Aug 2024 - - Satisfied
100967237 Others ₹ 32,300,000.00 02 Sep 2024 - - Satisfied
100805848 Others ₹ 5,900,000.00 10 Oct 2023 - - Satisfied
100863351 Others ₹ 3,000,000.00 25 Jan 2024 - 15 Jul 2024 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.