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Ashmita Papers Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10135093 View DetailsState Bank Of Bikaner And Jaipur₹ 12.00 02 Dec 200815 Mar 201108 Sep 2011 Satisfied 120000000.0
10306300 View DetailsUnion Bankof India₹ 20.00 02 Sep 201129 Nov 2011- Open 200000000.0
10244052 View DetailsOthers₹ 78.64 17 Sep 201007 Sep 2018- Open 786400000.0
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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.