Ahilya Papers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.
2004 Pithampur, Madhya Pradesh (India) Active
Ahilya Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahilya Papers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 3 satisfied charges worth Rs 2.50 M. The largest open charges are held by The Madhya Pradesh Financial Corporation and Punjab National Bank. The most recent charge was created on 18 Feb 2015 in favour of Punjab National Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Madhya Pradesh Financial Corporation : 1.25 Cr
- Punjab National Bank : 0.75 Cr
₹200.00 lakh
₹25.00 lakh
3
The Madhya Pradesh Financial Corporation
Creation
18 Feb 2015
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004466 View Details | Bank Of India | ₹ 8.00 | 09 Apr 2005 | 26 May 2006 | 12 Mar 2008 | Satisfied |
| 80004469 View Details | Bank Of India | ₹ 7.00 | 09 Apr 2005 | 26 May 2006 | 12 Mar 2008 | Satisfied |
| 90209943 View Details | Bank Of India | ₹ 10.00 | 09 Apr 2005 | 26 May 2006 | 12 Mar 2008 | Satisfied |
| 10549962 View Details | Punjab National Bank | ₹ 75.00 | 18 Feb 2015 | - | - | Open |
| 10486553 View Details | The Madhya Pradesh Financial Corporation | ₹ 125.00 | 26 Mar 2014 | - | - | 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.