Craftech Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Craftech Paper Mills Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.81 Cr and 1 satisfied charge worth Rs 33.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Aug 2024 in favour of Hdfc Bank Limited for Rs 19.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.81 Cr
₹19.81 crore
₹33.75 crore
2
Others
Modification
13 Jun 2025
₹19.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100165528 View Details | Others | ₹ 33.75 | 31 Mar 2018 | 04 Jan 2022 | 03 Aug 2024 | Satisfied |
| 100974409 View Details | Hdfc Bank Limited | ₹ 19.81 | 08 Aug 2024 | 13 Jun 2025 | - | 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.