Last Updated:

Assam Paper Mill Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Assam Paper Mill Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.24 Cr. The largest open charges are held by North Eastern Development Corp. Ltd., North Eastern Development Finance Corporation Limited and Idbi Bank Limited. The most recent charge was created on 13 Mar 2008 in favour of Idbi Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • North Eastern Development Corp. Ltd. : 2.40 Cr
  • North Eastern Development Finance Corporation Limited : 2.34 Cr
  • Idbi Bank Limited : 1.50 Cr

₹6.24 crore

-

3

North Eastern Development Corp. Ltd.

Modification

08 Aug 2008

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10092256 View DetailsIdbi Bank Limited₹ 1.50 13 Mar 200808 Aug 2008- Open 15000000.0
10045796 View DetailsNorth Eastern Development Finance Corporation Limited₹ 2.34 27 Mar 2007-- Open 23400000.0
90266659 View DetailsNorth Eastern Development Corp. Ltd.₹ 2.40 27 Jan 2004-- Open 24000000.0
Premium access

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.