Aum Paper Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aum Paper Products Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 53.54 Cr and 2 satisfied charges worth Rs 34.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 17 May 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 34.00 Cr
- Others : 13.50 Cr
- Hdfc Bank Limited : 6.04 Cr
₹53.54 crore
₹34.00 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
17 May 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552652 View Details | Others | ₹ 15.00 | 10 Feb 2022 | 27 May 2022 | 09 May 2025 | Satisfied |
| 100364431 View Details | Others | ₹ 19.00 | 10 Jul 2020 | 10 Feb 2022 | 09 May 2025 | Satisfied |
| 101120884 View Details | Others | ₹ 10.00 | 17 May 2025 | - | - | Open |
| 100927313 View Details | Hdfc Bank Limited | ₹ 0.36 | 13 Mar 2024 | - | - | Open |
| 100865122 View Details | Others | ₹ 3.50 | 27 Jan 2024 | - | - | Open |
| 100914605 View Details | Hdfc Bank Limited | ₹ 4.95 | 11 Dec 2023 | - | - | Open |
| 100757748 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 34.00 | 12 Jul 2023 | - | - | Open |
| 100753398 View Details | Hdfc Bank Limited | ₹ 0.73 | 05 Jul 2023 | - | - | 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.