Shree Ambeshwar Paper Mills Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Under Liquidation
Shree Ambeshwar Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ambeshwar Paper Mills Limited has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 49.57 Cr. The most recent charge was created on 09 Jun 2005 in favour of Union Bank Of India for Rs 9.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 37.04 Cr
- The Industrial Credit & Inves. Crop. Of India Ltd. : 7.26 Cr
- Gujarat Industrial Inve. Corpo. Ltd. : 4.31 Cr
- Housing Development Financial Corp. Ltd. : 0.97 Cr
-
₹49.57 crore
4
Union Bank Of India
Satisfaction
15 Jan 2008
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040435 View Details | Union Bank Of India | ₹ 6.92 | 16 Jun 2001 | - | 15 Jan 2008 | Satisfied |
| 80040432 View Details | Union Bank Of India | ₹ 0.35 | 29 Jun 1998 | - | 15 Jan 2008 | Satisfied |
| 80040433 View Details | Union Bank Of India | ₹ 0.20 | 29 Jun 1998 | - | 15 Jan 2008 | Satisfied |
| 80040431 View Details | Union Bank Of India | ₹ 0.35 | 29 Jun 1998 | - | 15 Jan 2008 | Satisfied |
| 80040434 View Details | Union Bank Of India | ₹ 1.00 | 29 Jun 1998 | - | 15 Jan 2008 | Satisfied |
| 90161119 View Details | Union Bank Of India | ₹ 9.29 | 09 Jun 2005 | - | 20 Nov 2007 | Satisfied |
| 90161041 View Details | Union Bank Of India | ₹ 6.92 | 16 Jun 2001 | 02 Nov 2002 | 20 Nov 2007 | Satisfied |
| 90163747 View Details | Union Bank Of India | ₹ 3.85 | 24 Jul 1998 | 16 Jun 2001 | 20 Nov 2007 | Satisfied |
| 90163744 View Details | Union Bank Of India | ₹ 3.85 | 21 Jul 1998 | 16 Jun 2001 | 20 Nov 2007 | Satisfied |
| 90160957 View Details | Union Bank Of India | ₹ 3.85 | 21 Jul 1998 | - | 20 Nov 2007 | 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.