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Aaditya Kraft & Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aaditya Kraft & Papers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.14 Cr and 2 satisfied charges worth Rs 27.90 Cr. The most recent charge was created on 10 Feb 2023 for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.14 Cr

₹30.14 crore

₹27.90 crore

2

Others

Modification

30 Aug 2024

₹29.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504505 View DetailsCanara Bank₹ 2.10 08 Nov 2021-02 Mar 2022 Satisfied 21000000.0
10496472 View DetailsCanara Bank₹ 25.80 28 Mar 201428 Sep 202102 Mar 2022 Satisfied 258000000.0
100689008 View DetailsOthers₹ 0.32 10 Feb 2023-- Open 3200000.0
100516265 View DetailsOthers₹ 29.82 30 Dec 202130 Aug 2024- Open 298200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.