Aaa Paper Limited - Charges

Every charge - open or closed - that lenders have registered against Aaa Paper Limited, with the most recent activity at the top.

1995-06-22 New Delhi, Delhi Active Unlisted Active Non-Compliant
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AP Aaa Paper Limited
Open charges
2
302.84 cr
Closed charges
7
97.74 cr
Total
9
400.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 4 333.89 cr
2 Punjab National Bank 1 41.00 cr
3 Oriental Bank Of Commerce 1 25.00 cr
4 The Pradeshiya Indust. And Invest. Corp… 2 43.60 Lakh
5 State Bank Of India 1 25.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10553801 Bank Of Baroda 11 Mar 2015 16 Mar 2015 22 Nov 2023 2.55 cr Closed
10200889 Bank Of Baroda 04 Feb 2010 19 Aug 2015 22 Nov 2023 28.50 cr Closed
10164383 Bank Of Baroda 10 Jun 2009 - - 52.00 cr Open
10164382 Bank Of Baroda 09 Jun 2009 23 Mar 2011 - 250.84 cr Open
10138677 Oriental Bank Of Commerce 02 Jan 2009 - 17 Apr 2012 25.00 cr Closed
90267690 Punjab National Bank 02 Mar 2005 - 02 Mar 2005 41.00 cr Closed
90276535 State Bank Of India 01 Jun 1991 - 29 Jul 2011 25.00 Lakh Closed
90274167 The Pradeshiya Indust. And Invest. Corp. Of U.P. Ltd. 31 May 1990 - 11 Jul 2011 6.60 Lakh Closed
90274077 The Pradeshiya Indust. And Invest. Corp. Of U.P. Ltd. 03 Jan 1989 - 11 Jul 2011 37.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aaa Paper Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aaa Paper Limited (CIN: U51396DL1995PLC115328). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aaa Paper Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.