Exklusiv Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exklusiv Papers Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.07 Cr and 4 satisfied charges worth Rs 1.68 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and The Catholic Syrian Bank Ltd. The most recent charge was created on 11 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.34 Cr
- Hdfc Bank Limited : 2.82 Cr
- The Catholic Syrian Bank Ltd : 1.72 Cr
- Others : 0.19 Cr
₹806.69 lakh
₹167.87 lakh
5
Hdfc Bank Limited
Creation
11 Nov 2025
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308967 View Details | Others | ₹ 5.04 | 27 Nov 2019 | - | 24 Nov 2022 | Satisfied |
| 100433719 View Details | Yes Bank Limited | ₹ 40.00 | 26 Mar 2021 | - | 06 Apr 2022 | Satisfied |
| 100388618 View Details | Yes Bank Limited | ₹ 100.00 | 31 Oct 2020 | - | 06 Apr 2022 | Satisfied |
| 10270009 View Details | Citi Bank | ₹ 22.83 | 21 Jan 2011 | - | 19 Nov 2012 | Satisfied |
| 101188458 View Details | Hdfc Bank Limited | ₹ 260.00 | 11 Nov 2025 | - | - | Open |
| 100976918 View Details | Hdfc Bank Limited | ₹ 7.57 | 22 Jul 2024 | - | - | Open |
| 100880701 View Details | Yes Bank Limited | ₹ 145.40 | 28 Feb 2024 | - | - | Open |
| 100721376 View Details | Yes Bank Limited | ₹ 27.81 | 18 Feb 2023 | - | - | Open |
| 100619221 View Details | Others | ₹ 19.03 | 19 Sep 2022 | - | - | Open |
| 100658878 View Details | Hdfc Bank Limited | ₹ 14.33 | 28 Aug 2022 | - | - | Open |
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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.