Ashok Paper Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashok Paper Mills Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.60 Cr. The largest open charges are held by United Bank Of India, Industrial Investement Bank Of India Ltd. and The Industrial Credit And Investment Corpn. Of India Ltd.. The most recent charge was created on 06 Mar 2003 in favour of Industrial Investement Bank Of India Ltd. for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 9.25 Cr
- Others : 5.50 Cr
- Industrial Investement Bank Of India Ltd. : 5.50 Cr
- The Industrial Credit And Investment Corpn. Of India Ltd. : 0.35 Cr
₹20.60 crore
-
4
United Bank Of India
Modification
07 Feb 2025
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250586 View Details | Industrial Investement Bank Of India Ltd. | ₹ 5.50 | 06 Mar 2003 | 07 Jan 2004 | - | Open |
| 90250538 View Details | Others | ₹ 5.50 | 03 Sep 2002 | 07 Feb 2025 | - | Open |
| 90250465 View Details | United Bank Of India | ₹ 9.25 | 24 Jul 2001 | - | - | Open |
| 90249539 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 0.35 | 31 Aug 1979 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.