Ashmita Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashmita Papers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 98.64 Cr and 1 satisfied charge worth Rs 12.00 Cr. The lender named on its open charges is Union Bankof India. The most recent charge was created on 02 Sep 2011 in favour of Union Bankof India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 78.64 Cr
- Union Bankof India : 20.00 Cr
₹98.64 crore
₹12.00 crore
3
Others
Modification
07 Sep 2018
₹78.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135093 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.00 | 02 Dec 2008 | 15 Mar 2011 | 08 Sep 2011 | Satisfied |
| 10306300 View Details | Union Bankof India | ₹ 20.00 | 02 Sep 2011 | 29 Nov 2011 | - | Open |
| 10244052 View Details | Others | ₹ 78.64 | 17 Sep 2010 | 07 Sep 2018 | - | 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.