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Deoria Paper Mills Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deoria Paper Mills Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 16.56 Cr. The most recent charge was created on 11 Nov 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹3.00 crore

₹16.56 crore

6

State Bank Of India

Creation

11 Nov 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562325 View DetailsHdfc Bank Limited₹ 3.50 13 Apr 2015-20 Feb 2024 Satisfied 35000000.0
10562323 View DetailsHdfc Bank Limited₹ 3.50 20 Feb 2015-29 Dec 2023 Satisfied 35000000.0
80066093 View DetailsUpfc₹ 0.26 03 May 1993-18 Jun 2015 Satisfied 2640000.0
10449094 View DetailsState Bank Of India₹ 7.50 23 Aug 2013-10 Jun 2015 Satisfied 75000000.0
80066108 View DetailsUnion Bank Of India₹ 0.30 21 Jul 1995-19 Sep 2013 Satisfied 3000000.0
80066094 View DetailsThe Picup₹ 1.50 03 May 1993-01 Jan 2013 Satisfied 15000000.0
101006522 View DetailsOthers₹ 3.00 11 Nov 2024-- Open 30000000.0
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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

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.