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Indian Pulp & Paper Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indian Pulp & Paper Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 273.31 Cr and 1 satisfied charge worth Rs 89.04 Cr. The largest open charges are held by Punjab National Bank, State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 19 Feb 2014 in favour of Punjab National Bank for Rs 89.04 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 215.56 Cr
  • State Bank Of India : 35.89 Cr
  • Oriental Bank Of Commerce : 21.86 Cr

₹273.31 crore

₹89.04 crore

3

Punjab National Bank

Satisfaction

28 Jan 2025

₹89.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486820 View DetailsPunjab National Bank₹ 89.04 19 Feb 2014-28 Jan 2025 Satisfied 890393000.0
10352182 View DetailsPunjab National Bank₹ 46.16 31 Mar 201225 Apr 2012- Open 461593000.0
10209680 View DetailsPunjab National Bank₹ 66.30 06 Mar 201025 Jan 2011- Open 663000000.0
10195679 View DetailsPunjab National Bank₹ 67.10 26 Dec 200930 Mar 2011- Open 671000000.0
10322830 View DetailsOriental Bank Of Commerce₹ 21.86 24 Dec 200909 Jun 2012- Open 218600000.0
10171392 View DetailsState Bank Of India₹ 21.09 12 Aug 200911 Jun 2012- Open 210900000.0
10173844 View DetailsState Bank Of India₹ 14.80 11 Aug 200930 Mar 2011- Open 148000000.0
10013865 View DetailsPunjab National Bank₹ 36.00 27 Jul 200631 Mar 2009- Open 360000000.0
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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.