Aastha Paper Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastha Paper Industries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 2 satisfied charges worth Rs 5.35 Cr. The most recent charge was created on 12 Feb 2024 for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
₹4.75 crore
₹5.35 crore
2
Others
Creation
12 Feb 2024
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197536 View Details | Others | ₹ 2.50 | 01 Mar 2018 | - | 15 Mar 2021 | Satisfied |
| 10586597 View Details | Punjab National Bank | ₹ 2.85 | 02 Jul 2015 | - | 02 Aug 2018 | Satisfied |
| 100878443 View Details | Others | ₹ 4.75 | 12 Feb 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.