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Ashton Paper Mill Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashton Paper Mill Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.88 Cr and 2 satisfied charges worth Rs 16.92 Cr. The most recent charge was created on 28 Oct 2024 for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.88 Cr

₹23.88 crore

₹16.92 crore

2

Others

Creation

28 Oct 2024

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100436668 View DetailsCanara Bank₹ 2.47 02 Sep 202015 Sep 202001 Sep 2023 Satisfied 24700000.0
100236936 View DetailsCanara Bank₹ 14.45 16 Jan 2019-01 Sep 2023 Satisfied 144500000.0
101022427 View DetailsOthers₹ 0.21 28 Oct 2024-- Open 2100000.0
100997999 View DetailsOthers₹ 0.21 29 Aug 2024-- Open 2100000.0
100963483 View DetailsOthers₹ 3.59 27 Jun 2024-- Open 35853555.0
100709559 View DetailsOthers₹ 19.87 28 Feb 202323 Oct 2024- Open 198744000.0
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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.