Ashoka Pulp & Paper Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashoka Pulp & Paper Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 75.99 Cr and 8 satisfied charges worth Rs 25.55 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.88 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.29 Cr
- Axis Bank Limited : 23.70 Cr
₹75.99 crore
₹25.55 crore
4
Hdfc Bank Limited
Modification
31 Oct 2025
₹52.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142648 View Details | Others | ₹ 0.12 | 25 May 2017 | - | 26 Jul 2021 | Satisfied |
| 100142647 View Details | Others | ₹ 0.34 | 23 Mar 2017 | - | 26 Jul 2021 | Satisfied |
| 10491414 View Details | Punjab National Bank | ₹ 0.08 | 28 Mar 2014 | - | 26 Jul 2021 | Satisfied |
| 10491429 View Details | Punjab National Bank | ₹ 0.80 | 28 Mar 2014 | - | 26 Jul 2021 | Satisfied |
| 10452389 View Details | Punjab National Bank | ₹ 0.14 | 12 Sep 2013 | - | 26 Jul 2021 | Satisfied |
| 10403163 View Details | Punjab National Bank | ₹ 0.07 | 08 Feb 2013 | - | 26 Jul 2021 | Satisfied |
| 10369920 View Details | Punjab National Bank | ₹ 20.00 | 24 Jul 2012 | 19 Sep 2015 | 26 Jul 2021 | Satisfied |
| 10500874 View Details | Punjab National Bank | ₹ 4.00 | 09 May 2014 | - | 02 Mar 2015 | Satisfied |
| 101135920 View Details | Hdfc Bank Limited | ₹ 0.29 | 20 Jun 2025 | - | - | Open |
| 100853856 View Details | Axis Bank Limited | ₹ 0.65 | 15 Jan 2024 | - | - | 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.