Aaa Paper Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Aaa Paper Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaa Paper Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 302.84 Cr and 7 satisfied charges worth Rs 97.74 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 11 Mar 2015 in favour of Bank Of Baroda for Rs 2.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 302.84 Cr
₹302.84 crore
₹97.74 crore
5
Bank Of Baroda
Satisfaction
22 Nov 2023
₹28.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553801 View Details | Bank Of Baroda | ₹ 2.55 | 11 Mar 2015 | 16 Mar 2015 | 22 Nov 2023 | Satisfied |
| 10200889 View Details | Bank Of Baroda | ₹ 28.50 | 04 Feb 2010 | 19 Aug 2015 | 22 Nov 2023 | Satisfied |
| 10138677 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 02 Jan 2009 | - | 17 Apr 2012 | Satisfied |
| 90276535 View Details | State Bank Of India | ₹ 0.25 | 01 Jun 1991 | - | 29 Jul 2011 | Satisfied |
| 90274167 View Details | The Pradeshiya Indust. And Invest. Corp. Of U.P. Ltd. | ₹ 0.07 | 31 May 1990 | - | 11 Jul 2011 | Satisfied |
| 90274077 View Details | The Pradeshiya Indust. And Invest. Corp. Of U.P. Ltd. | ₹ 0.37 | 03 Jan 1989 | - | 11 Jul 2011 | Satisfied |
| 90267690 View Details | Punjab National Bank | ₹ 41.00 | 02 Mar 2005 | - | 02 Mar 2005 | Satisfied |
| 10164383 View Details | Bank Of Baroda | ₹ 52.00 | 10 Jun 2009 | - | - | Open |
| 10164382 View Details | Bank Of Baroda | ₹ 250.84 | 09 Jun 2009 | 23 Mar 2011 | - | 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.