A S Papers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
A S Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Papers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 02 Feb 2009 in favour of Punjab National Bank for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.60 Cr
- Indusind Bank Ltd. : 0.50 Cr
-
₹1.10 crore
2
Punjab National Bank
Satisfaction
18 Jun 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146715 View Details | Punjab National Bank | ₹ 0.60 | 02 Feb 2009 | - | 18 Jun 2024 | Satisfied |
| 10006558 View Details | Indusind Bank Ltd. | ₹ 0.50 | 01 Jun 2006 | - | 03 Mar 2009 | Satisfied |
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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.