Shree Ashtavinayak Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ashtavinayak Papers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 6 satisfied charges worth Rs 49.86 Cr. The most recent charge was created on 23 May 2022 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
₹4,500.00 lakh
₹4,986.37 lakh
2
Others
Modification
28 Oct 2024
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125572 View Details | Others | ₹ 2,285.00 | 29 Sep 2017 | 15 Nov 2019 | 18 May 2022 | Satisfied |
| 100403589 View Details | Others | ₹ 276.37 | 23 Dec 2020 | - | 15 Dec 2021 | Satisfied |
| 100070035 View Details | Others | ₹ 500.00 | 16 Dec 2016 | - | 27 Dec 2017 | Satisfied |
| 100059942 View Details | Others | ₹ 300.00 | 26 Oct 2016 | - | 27 Dec 2017 | Satisfied |
| 10481890 View Details | Apna Sahakari Bank Ltd. | ₹ 50.00 | 25 Feb 2014 | - | 27 Dec 2017 | Satisfied |
| 10464800 View Details | Apna Sahakari Bank Ltd. | ₹ 1,575.00 | 31 Oct 2013 | - | 27 Dec 2017 | Satisfied |
| 100583049 View Details | Others | ₹ 4,500.00 | 23 May 2022 | 28 Oct 2024 | - | 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.