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Asha Cellulose (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asha Cellulose (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 2 satisfied charges worth Rs 9.00 Cr. The most recent charge was created on 28 Dec 2021 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹12.00 crore

₹9.00 crore

2

Others

Modification

11 Jul 2022

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10125710 View DetailsBank Of Baroda₹ 4.50 27 Aug 200823 Jan 201215 Nov 2021 Satisfied 45000000.0
10114811 View DetailsBank Of Baroda₹ 4.50 24 Mar 200823 Jan 201215 Nov 2021 Satisfied 45000000.0
100524754 View DetailsOthers₹ 12.00 28 Dec 202111 Jul 2022- Open 120000000.0
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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.