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Abirami Papers And Boards Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abirami Papers And Boards Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.47 Cr and 4 satisfied charges worth Rs 25.23 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Axis Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 12.07 Cr
  • Axis Bank Limited : 0.40 Cr

₹12.47 crore

₹25.23 crore

4

Bank Of India

Modification

30 Sep 2024

₹12.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100069341 View DetailsCity Union Bank Limited₹ 11.75 19 Sep 201630 Nov 202127 Mar 2024 Satisfied 117500000.0
100656513 View DetailsAxis Bank Limited₹ 10.00 27 Oct 202202 May 202321 Mar 2024 Satisfied 100000000.0
10088889 View DetailsBank Of India₹ 1.83 22 Sep 200711 Jul 201416 Nov 2016 Satisfied 18250000.0
10028529 View DetailsSmall Industrial Development Bank Of India₹ 1.65 18 Dec 200613 Oct 201504 Oct 2016 Satisfied 16500000.0
100903690 View DetailsAxis Bank Limited₹ 0.40 27 Mar 2024-- Open 4000000.0
100868822 View DetailsBank Of India₹ 12.07 28 Dec 202330 Sep 2024- Open 120700000.0
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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.