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Ashish Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashish Papers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.90 Cr and 2 satisfied charges worth Rs 6.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jan 2018 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.40 Cr
  • Others : 7.50 Cr

₹1,790.00 lakh

₹625.00 lakh

4

Hdfc Bank Limited

Modification

24 Oct 2025

₹1,040.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166069 View DetailsAxis Bank Ltd.₹ 375.00 27 Jun 200921 Sep 201221 Oct 2014 Satisfied 37500000.0
80006739 View DetailsCenturion Bank Of Punjab Limited₹ 250.00 03 Sep 200331 Mar 200804 Sep 2009 Satisfied 25000000.0
100151451 View DetailsOthers₹ 750.00 03 Jan 2018-- Open 75000000.0
10519128 View DetailsHdfc Bank Limited₹ 1,040.00 30 Aug 201424 Oct 2025- Open 104000000.0
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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.