

Akashdeep Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Akashdeep Papers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.00 Cr and 9 satisfied charges worth Rs 49.01 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 29 Apr 2019 in favour of Yes Bank Limited for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 21.00 Cr
₹2,100.00 lakh
₹4,901.41 lakh
8
Yes Bank Limited
Modification
01 Apr 2025
₹2,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158992 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,600.00 | 16 Feb 2018 | - | 01 Jul 2019 | Satisfied |
| 10575692 View Details | Kotak Mahindra Prime Limited | ₹ 13.41 | 12 May 2015 | - | 26 Oct 2018 | Satisfied |
| 10449927 View Details | Others | ₹ 1,390.00 | 11 Sep 2013 | 30 Jul 2016 | 17 Apr 2018 | Satisfied |
| 10308558 View Details | Ing Vysya Bank Limited | ₹ 850.00 | 30 Aug 2011 | 18 Sep 2012 | 04 Oct 2013 | Satisfied |
| 10003170 View Details | Standard Chartered Bank | ₹ 323.00 | 27 Apr 2006 | 22 Jun 2007 | 11 Oct 2011 | Satisfied |
| 10127244 View Details | Standard Chartered Bank | ₹ 560.00 | 23 Oct 2008 | 19 Sep 2009 | 26 Sep 2011 | Satisfied |
| 90063102 View Details | Corporation Bank | ₹ 120.00 | 02 Apr 2004 | - | 02 Dec 2008 | Satisfied |
| 80050054 View Details | Union Bank Of India | ₹ 15.00 | 20 Jul 2001 | 19 Sep 2002 | 13 Nov 2008 | Satisfied |
| 80050053 View Details | Union Bank Of India | ₹ 30.00 | 11 Dec 1999 | 26 Jun 2001 | 13 Nov 2008 | Satisfied |
| 100261526 View Details | Yes Bank Limited | ₹ 2,100.00 | 29 Apr 2019 | 01 Apr 2025 | - | 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.