Last Updated:

Ddls Paper Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ddls Paper Mills Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.30 Cr and 1 satisfied charge worth Rs 14.00 Cr. The most recent charge was created on 16 Jun 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.30 Cr

₹35.30 crore

₹14.00 crore

1

Others

Satisfaction

21 Nov 2025

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100400294 View DetailsOthers₹ 14.00 26 Nov 2020-21 Nov 2025 Satisfied 140000000.0
101116326 View DetailsOthers₹ 4.00 16 Jun 2025-- Open 40000000.0
100710502 View DetailsOthers₹ 3.00 29 Apr 2023-- Open 30000000.0
100710500 View DetailsOthers₹ 10.00 29 Apr 2023-- Open 100000000.0
100710499 View DetailsOthers₹ 18.00 29 Apr 202316 Oct 2025- Open 180000000.0
100614179 View DetailsOthers₹ 0.30 28 Sep 2022-- Open 3049002.0
Premium access

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

Verified entity values are shown only after access is granted.

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.