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Devbhoomi Pulp & Paper Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devbhoomi Pulp & Paper Industries Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.12 Cr and 4 satisfied charges worth Rs 7.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Dec 2022 in favour of Hdfc Bank Limited for Rs 15.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.05 Cr
  • Others : 0.07 Cr

₹15.12 crore

₹7.90 crore

5

Hdfc Bank Limited

Modification

30 Mar 2025

₹15.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514697 View DetailsSidbi₹ 0.60 27 Dec 2021-06 Jan 2023 Satisfied 6000000.0
100385115 View DetailsSidbi₹ 2.00 09 Nov 2020-06 Jan 2023 Satisfied 20000000.0
100409663 View DetailsYes Bank Limited₹ 3.60 31 Dec 202010 Nov 202128 Dec 2022 Satisfied 35989787.0
10543546 View DetailsBank Of Baroda₹ 1.70 22 Dec 2014-26 Dec 2019 Satisfied 17000000.0
100658860 View DetailsHdfc Bank Limited₹ 15.05 03 Dec 202230 Mar 2025- Open 150490000.0
100441522 View DetailsOthers₹ 0.07 31 Mar 2021-- Open 690000.0
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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.