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Aparna Paper Processing Industry Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aparna Paper Processing Industry Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 9 satisfied charges worth Rs 42.15 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 14 Aug 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 4.50 Cr

₹4.50 crore

₹42.15 crore

3

Others

Creation

14 Aug 2023

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573442 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.05 19 Mar 201506 Oct 201714 Aug 2020 Satisfied 500000.0
10578613 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4.50 19 Mar 201520 May 201614 Aug 2020 Satisfied 45000000.0
10569726 View DetailsOthers₹ 12.00 30 Apr 201501 Aug 201617 Mar 2018 Satisfied 120000000.0
10580710 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 7.50 18 Jul 201522 Sep 201509 Feb 2018 Satisfied 75000000.0
10325432 View DetailsOriental Bank Of Commerce₹ 3.20 05 Nov 201130 Apr 201518 Jul 2017 Satisfied 32000000.0
90251890 View DetailsOriental Bank Of Commerce₹ 7.56 13 Jul 199830 Apr 201525 Jun 2015 Satisfied 75600000.0
90252312 View DetailsOriental Bank Of Commerce₹ 5.00 20 Aug 2004-06 Mar 2015 Satisfied 50000000.0
90250289 View DetailsOriental Bank Of Commerce₹ 1.34 13 Jul 199802 Aug 200506 Mar 2015 Satisfied 13400000.0
90249180 View DetailsOriental Bank Of Commerce₹ 1.00 29 Mar 199730 Mar 200406 Mar 2015 Satisfied 10000000.0
100774562 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4.50 14 Aug 2023-- Open 45000000.0
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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

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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.