A S T Paper Mills Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Ludhiana, Punjab (India) Active
A S T Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S T Paper Mills Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 67.23 Cr. The most recent charge was created on 20 Apr 2005 in favour of State Bank Of India for Rs 19.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 63.00 Cr
- Punjab State Industrial Development : 4.15 Cr
- Punjab National Bank : 0.05 Cr
- Centurian Bank Limited : 0.04 Cr
-
₹67.23 crore
4
State Bank Of India
Satisfaction
15 Oct 2013
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182716 View Details | Centurian Bank Limited | ₹ 0.04 | 08 May 2000 | - | 15 Oct 2013 | Satisfied |
| 90182464 View Details | Punjab State Industrial Development | ₹ 1.30 | 30 Jul 1998 | 01 Jun 2000 | 13 Jun 2013 | Satisfied |
| 80007975 View Details | State Bank Of India | ₹ 19.74 | 20 Apr 2005 | 21 Mar 2007 | 22 Feb 2013 | Satisfied |
| 80028781 View Details | State Bank Of India | ₹ 12.48 | 18 Feb 2002 | 06 Mar 2007 | 22 Feb 2013 | Satisfied |
| 90182931 View Details | State Bank Of India | ₹ 2.75 | 18 Feb 2002 | - | 22 Feb 2013 | Satisfied |
| 90180456 View Details | State Bank Of India | ₹ 0.35 | 17 Nov 2001 | - | 22 Feb 2013 | Satisfied |
| 90180349 View Details | State Bank Of India | ₹ 16.83 | 16 Oct 2000 | 03 Oct 2007 | 22 Feb 2013 | Satisfied |
| 90183787 View Details | State Bank Of India | ₹ 0.80 | 16 Oct 2000 | 13 Dec 2004 | 22 Feb 2013 | Satisfied |
| 90180299 View Details | State Bank Of India | ₹ 4.95 | 26 May 2000 | 12 Dec 2001 | 22 Feb 2013 | Satisfied |
| 90178110 View Details | State Bank Of India | ₹ 4.95 | 20 May 2000 | 17 Apr 2004 | 22 Feb 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.