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Adivasi Papers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adivasi Papers Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.75 Cr. The largest open charges are held by State Bank Of India, Icici Bank Ltd. and Andhra Pradesh Industrial Development Corporation Ltd.. The most recent charge was created on 07 Aug 2004 in favour of Icici Bank Ltd. for Rs 7.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.20 Cr
  • Icici Bank Ltd. : 7.20 Cr
  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.60 Cr
  • Indian Bank : 0.45 Cr
  • Andhra Pradesh Financial Corporation : 0.30 Cr

₹15.75 crore

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5

Icici Bank Ltd.

Modification

30 Nov 2004

₹7.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90380460 View DetailsIcici Bank Ltd.₹ 7.20 07 Aug 200430 Nov 2004- Open 72000000.0
90380455 View DetailsState Bank Of India₹ 7.00 26 Feb 200423 Nov 2004- Open 70000000.0
90380169 View DetailsState Bank Of India₹ 0.20 06 Jun 198724 Dec 2002- Open 2025000.0
90388155 View DetailsIndian Bank₹ 0.10 03 Aug 1982-- Open 1000000.0
90388153 View DetailsIndian Bank₹ 0.10 15 Apr 198206 Jan 1986- Open 1000000.0
90388149 View DetailsIndian Bank₹ 0.25 17 Jul 1981-- Open 2518000.0
90388145 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 0.60 12 Mar 1981-- Open 6000000.0
90388139 View DetailsAndhra Pradesh Financial Corporation₹ 0.30 28 Aug 1980-- Open 3000000.0
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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.