A.K.Paper Products Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
A.K.Paper Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.K.Paper Products Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.18 Cr and 8 satisfied charges worth Rs 8.28 Cr. The largest open charges are held by State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 14 Aug 2023 in favour of State Bank Of India for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.90 Cr
- State Bank Of Hyderabad : 4.28 Cr
₹918.00 lakh
₹827.80 lakh
6
State Bank Of India
Modification
03 Oct 2024
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061038 View Details | State Bank Of Hyderabad | ₹ 410.00 | 09 Jul 2007 | - | 21 Mar 2011 | Satisfied |
| 90259015 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 115.00 | 14 Sep 2004 | 20 Dec 2005 | 05 Dec 2008 | Satisfied |
| 80028689 View Details | The Cosmos Co Operative Bank Limited | ₹ 115.00 | 14 Sep 2004 | 20 Dec 2005 | 05 Dec 2008 | Satisfied |
| 90114270 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 11.40 | 28 Aug 2004 | - | 05 Dec 2008 | Satisfied |
| 90116408 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 11.40 | 21 Jul 2004 | - | 05 Dec 2008 | Satisfied |
| 90115992 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 15.00 | 18 Jul 2000 | - | 05 Dec 2008 | Satisfied |
| 90115822 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 35.00 | 03 May 1999 | - | 05 Dec 2008 | Satisfied |
| 90119318 View Details | The Cosmos Co-Operative Bank Limited | ₹ 115.00 | 14 Sep 2004 | 28 Mar 2006 | 22 May 2007 | Satisfied |
| 100769876 View Details | State Bank Of India | ₹ 490.00 | 14 Aug 2023 | 03 Oct 2024 | - | Open |
| 10047867 View Details | State Bank Of Hyderabad | ₹ 428.00 | 24 Feb 2007 | 26 Dec 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.