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Ameya Paper Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ameya Paper Mills Pvt Ltd has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 12 satisfied charges worth Rs 12.86 Cr. The most recent charge was created on 04 Nov 2022 for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.50 Cr

₹9.50 crore

₹12.86 crore

4

Others

Modification

19 Nov 2025

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100230894 View DetailsOthers₹ 2.30 24 Dec 201828 Dec 201806 Mar 2023 Satisfied 23000000.0
10305824 View DetailsBank Of India₹ 2.00 10 Aug 2011-31 Dec 2018 Satisfied 20000000.0
10305823 View DetailsBank Of India₹ 2.00 16 Jul 2011-31 Dec 2018 Satisfied 20000000.0
90241348 View DetailsThe Cosmos Co-Op Bank Ltd₹ 1.88 01 Mar 2005-04 Aug 2016 Satisfied 18800000.0
90214790 View DetailsState Bank Of India₹ 0.22 21 Feb 2000-31 Aug 2006 Satisfied 2200000.0
80009725 View DetailsState Bank Of India₹ 0.24 23 Feb 1995-31 Aug 2006 Satisfied 2400000.0
90212619 View DetailsState Bank Of India₹ 0.95 23 Feb 199521 Feb 200331 Aug 2006 Satisfied 9500000.0
80009722 View DetailsState Bank Of India₹ 0.35 19 Dec 1989-31 Aug 2006 Satisfied 3500000.0
90214398 View DetailsState Bank Of India₹ 1.09 19 Dec 198914 Mar 199731 Aug 2006 Satisfied 10900000.0
90215951 View DetailsState Bank Of India₹ 1.17 19 Dec 198921 Mar 200031 Aug 2006 Satisfied 11700000.0
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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.