Astron Paper & Board Mill Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astron Paper & Board Mill Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 271.53 Cr and 5 satisfied charges worth Rs 101.97 Cr. The most recent charge was created on 14 Sep 2023 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 271.53 Cr
₹271.53 crore
₹101.97 crore
2
Others
Modification
07 May 2026
₹34.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148114 View Details | Others | ₹ 13.00 | 02 Jan 2018 | - | 06 May 2022 | Satisfied |
| 100201799 View Details | Others | ₹ 3.00 | 13 Aug 2018 | - | 11 Oct 2018 | Satisfied |
| 100067977 View Details | Others | ₹ 3.00 | 29 Nov 2016 | - | 01 Mar 2017 | Satisfied |
| 10483055 View Details | Union Bank Of India | ₹ 3.00 | 07 Feb 2014 | - | 14 Jul 2015 | Satisfied |
| 10312672 View Details | Union Bank Of India | ₹ 79.97 | 28 Sep 2011 | 09 Jan 2013 | 14 Jul 2015 | Satisfied |
| 100788926 View Details | Others | ₹ 0.30 | 14 Sep 2023 | - | - | Open |
| 100776766 View Details | Others | ₹ 0.15 | 06 Sep 2023 | - | - | Open |
| 100776769 View Details | Others | ₹ 0.13 | 31 Aug 2023 | - | - | Open |
| 100577617 View Details | Others | ₹ 41.89 | 04 May 2022 | - | - | Open |
| 100557882 View Details | Others | ₹ 15.00 | 19 Mar 2022 | - | - | 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.