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Desai Brothers Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Desai Brothers Papers Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.83 Cr and 7 satisfied charges worth Rs 12.35 Cr. The most recent charge was created on 18 Oct 2025 for Rs 12.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.83 Cr

₹3,583.00 lakh

₹1,235.00 lakh

4

Others

Creation

18 Oct 2025

₹1,273.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546060 View DetailsState Bank Of Travancore₹ 150.00 06 Jan 2015-13 Apr 2023 Satisfied 15000000.0
10473916 View DetailsState Bank Of Travancore₹ 100.00 02 Jan 2014-13 Apr 2023 Satisfied 10000000.0
90019600 View DetailsThe Kerala Financial Corporation₹ 365.00 28 Jan 2004-21 Jun 2022 Satisfied 36500000.0
90020620 View DetailsState Bank Of India₹ 70.00 08 Apr 2005-30 Apr 2013 Satisfied 7000000.0
10052800 View DetailsState Bank Of India₹ 300.00 17 Mar 2007-26 Sep 2008 Satisfied 30000000.0
10001954 View DetailsState Bank Of India₹ 100.00 28 Feb 2006-17 Apr 2007 Satisfied 10000000.0
90020758 View DetailsState Bank Of India₹ 150.00 15 Jun 200528 Feb 200617 Apr 2007 Satisfied 15000000.0
101179053 View DetailsOthers₹ 1,273.00 18 Oct 2025-- Open 127300000.0
100942301 View DetailsOthers₹ 1,250.00 27 May 202405 Mar 2025- Open 125000000.0
100899697 View DetailsOthers₹ 11.00 01 Mar 2024-- Open 1100000.0
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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.