Chadha Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chadha Papers Limited has 30 charges registered with the Registrar of Companies: 5 open charges worth Rs 92.39 Cr and 25 satisfied charges worth Rs 576.82 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.50 Cr
- Hdfc Bank Limited : 1.89 Cr
₹92.39 crore
₹576.82 crore
6
State Bank Of India
Creation
22 Jun 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540029 View Details | State Bank Of India | ₹ 45.00 | 04 Feb 2022 | - | 31 Oct 2023 | Satisfied |
| 80040632 View Details | Punjab & Sind Bank | ₹ 62.80 | 24 Dec 2005 | 13 May 2010 | 26 Dec 2018 | Satisfied |
| 10545528 View Details | Punjab & Sind Bank | ₹ 5.00 | 01 Dec 2014 | - | 02 Nov 2018 | Satisfied |
| 10545527 View Details | Others | ₹ 63.50 | 01 Dec 2014 | 02 Mar 2017 | 13 Jun 2018 | Satisfied |
| 10224960 View Details | Punjab & Sind Bank | ₹ 8.00 | 07 May 2010 | - | 18 Jan 2016 | Satisfied |
| 10170490 View Details | Punjab & Sind Bank | ₹ 52.00 | 25 Jun 2009 | - | 18 Jan 2016 | Satisfied |
| 90268993 View Details | Oriental Bank Of Commerce | ₹ 3.55 | 30 Mar 1996 | 31 Dec 1997 | 05 Sep 2014 | Satisfied |
| 90271660 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 04 Oct 1994 | 30 Mar 1996 | 05 Sep 2014 | Satisfied |
| 90268659 View Details | Oriental Bank Of Commerce | ₹ 5.75 | 24 Feb 1992 | 20 Jun 2008 | 05 Sep 2014 | Satisfied |
| 10085556 View Details | Punjab & Sind Bank | ₹ 13.99 | 10 Dec 2007 | - | 30 Jun 2010 | 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.