A P Paper Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P Paper Mills Ltd has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.35 Cr and 8 satisfied charges worth Rs 32.55 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Nov 2023 in favour of Hdfc Bank Limited for Rs 6.74 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.70 Cr
- Axis Bank Limited : 1.65 Cr
₹28.35 crore
₹32.55 crore
6
Hdfc Bank Limited
Modification
22 Jul 2024
₹23.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340596 View Details | Others | ₹ 10.11 | 24 Feb 2012 | 30 Jul 2019 | 17 Jan 2020 | Satisfied |
| 100186181 View Details | Hdfc Bank Limited | ₹ 11.00 | 24 Mar 2017 | - | 11 Jan 2019 | Satisfied |
| 90183735 View Details | Punjab Financial Corporation Bank | ₹ 0.90 | 30 Mar 1995 | - | 08 Jun 2012 | Satisfied |
| 90178258 View Details | State Bank Of India | ₹ 8.64 | 25 Sep 2001 | 20 Dec 2010 | 22 Mar 2012 | Satisfied |
| 90179796 View Details | State Bank Of India | ₹ 0.60 | 13 Sep 1996 | 13 Sep 1996 | 22 Mar 2012 | Satisfied |
| 90177714 View Details | State Bank Of India | ₹ 0.60 | 19 Aug 1996 | 29 May 1998 | 22 Mar 2012 | Satisfied |
| 90178842 View Details | State Bank Of India | ₹ 0.60 | 19 Apr 1986 | - | 22 Mar 2012 | Satisfied |
| 90182100 View Details | Punjab State Industrial Development Corporation Ltd. | ₹ 0.10 | 11 Aug 1995 | 15 Mar 1996 | 28 Feb 2005 | Satisfied |
| 100823660 View Details | Hdfc Bank Limited | ₹ 0.67 | 16 Nov 2023 | - | - | Open |
| 100777546 View Details | Axis Bank Limited | ₹ 1.35 | 23 Aug 2023 | - | - | 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.