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Emami Paper Mills Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Emami Paper Mills Limited has 69 charges registered with the Registrar of Companies: 13 open charges worth Rs 2,448.30 Cr and 56 satisfied charges worth Rs 3,184.93 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Feb 2026 in favour of Idbi Trusteeship Services Limited for Rs 1,020.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1020.30 Cr
  • State Bank Of India : 740.00 Cr
  • Others : 618.00 Cr
  • Hdfc Bank Limited : 70.00 Cr

₹2,448.30 crore

₹3,184.93 crore

23

Idbi Trusteeship Services Limited

Satisfaction

01 Apr 2026

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100426232 View DetailsOthers₹ 75.00 12 Mar 202107 Oct 202101 Apr 2026 Satisfied 750000000.0
100137743 View DetailsOthers₹ 34.23 08 Nov 201704 Jan 202206 Aug 2025 Satisfied 342300000.0
100084250 View DetailsOthers₹ 75.00 20 Mar 201710 Jul 201804 Mar 2025 Satisfied 750000000.0
10432978 View DetailsExport-Import Bank Of India₹ 83.57 04 Jun 201325 Aug 201423 Aug 2024 Satisfied 835660000.0
100147441 View DetailsOthers₹ 50.00 27 Nov 201713 Mar 201914 Mar 2024 Satisfied 500000000.0
100563843 View DetailsState Bank Of India₹ 295.00 30 Mar 202215 Mar 202308 Mar 2024 Satisfied 2950000000.0
100657273 View DetailsOthers₹ 30.00 28 Dec 2022-05 Mar 2024 Satisfied 300000000.0
10171221 View DetailsIdbi Bank Limited₹ 30.00 13 Jan 200902 May 201418 Jan 2024 Satisfied 300000000.0
10171226 View DetailsIdbi Bank Limited₹ 15.00 13 Jan 200928 Mar 201918 Jan 2024 Satisfied 150000000.0
10371780 View DetailsOthers₹ 90.00 24 Jul 201210 Jul 201815 Jan 2024 Satisfied 900000000.0
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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.