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Dsg Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dsg Papers Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 181.14 Cr and 10 satisfied charges worth Rs 47.50 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 150.26 Cr
  • Others : 26.17 Cr
  • Hdfc Bank Limited : 4.71 Cr

₹181.14 crore

₹47.50 crore

5

State Bank Of India

Modification

31 Oct 2025

₹2.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100586339 View DetailsHdfc Bank Limited₹ 0.50 30 May 2022-07 Sep 2025 Satisfied 5000000.0
100413688 View DetailsHdfc Bank Limited₹ 0.09 03 Dec 2020-14 Feb 2025 Satisfied 888900.0
10549345 View DetailsIcici Bank Limited₹ 0.11 28 Jan 2015-18 Nov 2022 Satisfied 1100000.0
100176752 View DetailsOthers₹ 1.00 18 Jan 2018-06 Dec 2019 Satisfied 10000000.0
10288398 View DetailsPunjab National Bank₹ 4.50 24 May 2011-27 Jul 2012 Satisfied 45000000.0
10188793 View DetailsPunjab National Bank₹ 4.50 19 Nov 2009-27 Jul 2012 Satisfied 45000000.0
10117855 View DetailsPunjab National Bank₹ 0.80 28 Jun 2008-27 Jul 2012 Satisfied 8000000.0
10012252 View DetailsPunjab National Bank₹ 0.50 19 Jul 200619 Nov 200927 Jul 2012 Satisfied 5000000.0
80008548 View DetailsPunjab National Bank₹ 20.00 29 Aug 200519 Nov 200927 Jul 2012 Satisfied 200000000.0
80008549 View DetailsPunjab National Bank₹ 15.50 29 Aug 200524 May 201127 Jul 2012 Satisfied 155000000.0
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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.