Ashoka Kraft Paper Mills Llp - Loans (Charges)
Founded in 2013 and headquartered in Assam, India.
2013 Kamalpur, Assam (India) Active
Ashoka Kraft Paper Mills Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashoka Kraft Paper Mills Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.76 Cr and 2 satisfied charges worth Rs 65.83 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Axis Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Hdfc Bank Limited for Rs 26.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.83 Cr
- Punjab National Bank : 1.23 Cr
- Axis Bank Limited : 0.70 Cr
₹2,875.88 lakh
₹6,583.00 lakh
3
Punjab National Bank
Satisfaction
20 Jan 2024
₹3,203.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155200 View Details | Axis Bank Limited | ₹ 3,203.00 | 21 Sep 2017 | 21 Jan 2022 | 20 Jan 2024 | Satisfied |
| 10460722 View Details | Punjab National Bank | ₹ 3,380.00 | 25 Oct 2013 | 22 Nov 2016 | 26 Dec 2019 | Satisfied |
| 100829837 View Details | Hdfc Bank Limited | ₹ 2,683.00 | 30 Nov 2023 | - | - | Open |
| 100262952 View Details | Axis Bank Limited | ₹ 70.00 | 01 May 2019 | - | - | Open |
| 100223190 View Details | Punjab National Bank | ₹ 77.00 | 28 Nov 2018 | - | - | Open |
| 100108069 View Details | Punjab National Bank | ₹ 18.75 | 19 Jun 2017 | - | - | Open |
| 10508322 View Details | Punjab National Bank | ₹ 27.13 | 07 May 2014 | 02 Jun 2017 | - | 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.