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Chamunda Papers Private Limited loan details

Charges taken from banks & financial institutes

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Chamunda Papers Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.80 Cr and 13 satisfied charges worth Rs 25.24 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 May 2025 in favour of Sidbi for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.80 Cr
  • Sidbi : 15.00 Cr

₹50.80 crore

₹25.24 crore

5

Others

Creation

28 May 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360963 View DetailsOthers₹ 0.94 04 Jul 2020-24 Sep 2024 Satisfied 9350000.0
100555529 View DetailsOthers₹ 3.15 21 Mar 2022-20 Sep 2024 Satisfied 31500000.0
10301163 View DetailsBank Of Baroda₹ 0.11 20 Jul 2011-10 Aug 2022 Satisfied 1050000.0
90060697 View DetailsBank Of Baroda₹ 0.94 28 Jun 1995-10 Aug 2022 Satisfied 9394000.0
90060531 View DetailsBank Of Baroda₹ 0.20 09 Dec 1994-10 Aug 2022 Satisfied 2000000.0
90060523 View DetailsBank Of Baroda₹ 0.34 02 Dec 1994-10 Aug 2022 Satisfied 3394000.0
100432694 View DetailsOthers₹ 5.00 12 Feb 2021-30 May 2022 Satisfied 50000000.0
100239870 View DetailsOthers₹ 10.00 31 Oct 201812 Mar 201911 May 2022 Satisfied 100000000.0
90062218 View DetailsBank Of Baroda₹ 2.00 17 Apr 200111 Jul 201117 Jan 2019 Satisfied 20000000.0
90062511 View DetailsUttar Pradesh Financial Corpn.₹ 0.50 30 Mar 200230 Mar 200219 Feb 2011 Satisfied 5000000.0
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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.