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Ashutosh Paper Traders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashutosh Paper Traders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.90 Cr. The most recent charge was created on 13 Jan 2017 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.50 Cr
  • Others : 2.50 Cr
  • Allahabad Bank : 1.90 Cr
-

₹7.90 crore

3

Hdfc Bank Limited

Satisfaction

26 Oct 2020

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100023239 View DetailsOthers₹ 2.50 30 Nov 2015-26 Oct 2020 Satisfied 25000000.0
100077760 View DetailsHdfc Bank Limited₹ 3.50 13 Jan 2017-31 Jul 2020 Satisfied 35000000.0
10466551 View DetailsAllahabad Bank₹ 1.90 10 Dec 2013-03 Mar 2017 Satisfied 19000000.0
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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.