Aass Packaging & Chemicals Llp - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 Delhi (India) Active
Aass Packaging & Chemicals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aass Packaging & Chemicals Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 8.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Icici Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹800.00 lakh
2
Icici Bank Limited
Satisfaction
24 Aug 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624427 View Details | Yes Bank Limited | ₹ 800.00 | 28 Sep 2022 | - | 24 Aug 2025 | Satisfied |
| 101032095 View Details | Icici Bank Limited | ₹ 1,000.00 | 24 Dec 2024 | - | - | 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.