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Atul Paper Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atul Paper Pvt. Ltd. has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.04 Cr and 5 satisfied charges worth Rs 29.12 Cr. The most recent charge was created on 26 Nov 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.04 Cr

₹2,003.54 lakh

₹2,911.50 lakh

3

Hdfc Bank Limited

Creation

26 Nov 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100494298 View DetailsOthers₹ 90.00 07 Sep 2021-17 Feb 2022 Satisfied 9000000.0
10626123 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 200.00 09 Mar 201626 Oct 201715 Jan 2020 Satisfied 20000000.0
10495517 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,040.00 26 Feb 201426 Oct 201718 Dec 2019 Satisfied 104000000.0
100088902 View DetailsHdfc Bank Limited₹ 1,050.00 09 Feb 2017-11 Oct 2017 Satisfied 105000000.0
10057277 View DetailsHdfc Bank Limited₹ 531.50 23 May 200726 Apr 201314 Jul 2014 Satisfied 53150000.0
101198556 View DetailsOthers₹ 500.00 26 Nov 2025-- Open 50000000.0
101059725 View DetailsOthers₹ 500.00 23 Jan 2025-- Open 50000000.0
100571693 View DetailsOthers₹ 1.91 09 May 2022-- Open 191000.0
100535048 View DetailsOthers₹ 0.78 21 Jan 2022-- Open 78470.0
100529923 View DetailsOthers₹ 0.85 10 Jan 2022-- Open 84764.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.