Aadharshree Paper Mills Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Uttarakhand, India.
2018 Manglour, Uttarakhand (India) Active
Aadharshree Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadharshree Paper Mills Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 40.66 Cr and 1 satisfied charge worth Rs 1.24 Cr. The most recent charge was created on 23 Sep 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.66 Cr
₹40.66 crore
₹1.24 crore
1
Others
Creation
23 Sep 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363665 View Details | Others | ₹ 1.24 | 01 Sep 2020 | - | 30 Mar 2025 | Satisfied |
| 101174041 View Details | Others | ₹ 7.50 | 23 Sep 2025 | - | - | Open |
| 101173978 View Details | Others | ₹ 1.50 | 23 Sep 2025 | - | - | Open |
| 101173948 View Details | Others | ₹ 8.50 | 23 Sep 2025 | - | - | Open |
| 101067288 View Details | Others | ₹ 1.20 | 11 Feb 2025 | - | - | Open |
| 100871796 View Details | Others | ₹ 0.05 | 02 Feb 2024 | - | - | Open |
| 100497775 View Details | Others | ₹ 1.91 | 29 Oct 2021 | - | - | Open |
| 100285796 View Details | Others | ₹ 11.00 | 27 Aug 2019 | 21 May 2025 | - | Open |
| 100285799 View Details | Others | ₹ 9.00 | 27 Aug 2019 | - | - | 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.