D. P. Papers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Lucknow, Uttar Pradesh (India) Active
D. P. Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D. P. Papers Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.14 Cr and 5 satisfied charges worth Rs 8.20 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 29 Aug 2022 in favour of Hdfc Bank Limited for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.85 Cr
- Union Bank Of India : 4.00 Cr
- Others : 0.30 Cr
₹1,514.43 lakh
₹820.00 lakh
7
Hdfc Bank Limited
Modification
26 Jun 2024
₹1,060.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375927 View Details | Icici Bank Limited | ₹ 70.00 | 17 Sep 2012 | - | 02 Jan 2020 | Satisfied |
| 100029684 View Details | Idbi Bank Limited | ₹ 245.00 | 18 Mar 2016 | - | 24 Apr 2019 | Satisfied |
| 10237958 View Details | Hdfc Bank Limited | ₹ 300.00 | 20 Aug 2010 | 21 Jun 2012 | 21 Aug 2012 | Satisfied |
| 90277362 View Details | Canara Bank | ₹ 25.00 | 11 Apr 2002 | 19 Feb 2005 | 27 Jul 2012 | Satisfied |
| 90277995 View Details | Bank Of Rajasthan | ₹ 180.00 | 07 Sep 2005 | 18 Mar 2009 | 18 Sep 2010 | Satisfied |
| 100603396 View Details | Hdfc Bank Limited | ₹ 24.75 | 29 Aug 2022 | - | - | Open |
| 100309068 View Details | Others | ₹ 29.68 | 04 Nov 2019 | - | - | Open |
| 10464472 View Details | Hdfc Bank Limited | ₹ 1,060.00 | 29 Nov 2013 | 26 Jun 2024 | - | Open |
| 10369160 View Details | Union Bank Of India | ₹ 400.00 | 06 Jul 2012 | 28 Jun 2013 | - | 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.