Asian Cellulose Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asian Cellulose Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.74 Cr. The most recent charge was created on 29 Oct 2012 in favour of Bank Of India Kukatpally Branch for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 2.99 Cr
- Bank Of India Kukatpally Branch : 0.75 Cr
-
₹3.74 crore
2
Andhra Pradesh State Financial Corporation
Satisfaction
30 Nov 2020
₹2.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308864 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.99 | 26 Sep 2011 | - | 30 Nov 2020 | Satisfied |
| 10393282 View Details | Bank Of India Kukatpally Branch | ₹ 0.75 | 29 Oct 2012 | - | 27 Nov 2020 | Satisfied |
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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.