Katyayini Paper Mills Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katyayini Paper Mills Pvt. Ltd has 46 charges registered with the Registrar of Companies: 11 open charges worth Rs 270.66 Cr and 35 satisfied charges worth Rs 175.16 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Nov 2024 for Rs 54.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 199.62 Cr
- Hdfc Bank Limited : 56.81 Cr
- Yes Bank Limited : 14.00 Cr
- Axis Bank Limited : 0.23 Cr
₹270.66 crore
₹175.16 crore
6
Others
Modification
17 Dec 2025
₹56.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100946404 View Details | Others | ₹ 55.08 | 21 Jun 2024 | - | 10 Jan 2025 | Satisfied |
| 10210601 View Details | Others | ₹ 5.00 | 29 Mar 2010 | 25 Aug 2017 | 17 Apr 2023 | Satisfied |
| 10138355 View Details | Punjab National Bank | ₹ 0.50 | 09 Jun 2008 | - | 03 Feb 2023 | Satisfied |
| 100326775 View Details | Others | ₹ 2.00 | 04 Jan 2020 | - | 26 Jul 2022 | Satisfied |
| 100267110 View Details | Others | ₹ 5.00 | 26 Apr 2019 | - | 26 Jul 2022 | Satisfied |
| 100124791 View Details | Others | ₹ 54.00 | 18 Apr 2017 | 29 Dec 2017 | 26 Jul 2022 | Satisfied |
| 10288142 View Details | Punjab National Bank | ₹ 1.00 | 25 May 2011 | - | 26 Jul 2022 | Satisfied |
| 10047271 View Details | Punjab National Bank | ₹ 0.40 | 02 Mar 2007 | - | 16 Jun 2022 | Satisfied |
| 100337570 View Details | Others | ₹ 3.50 | 06 May 2020 | - | 06 May 2022 | Satisfied |
| 100123324 View Details | Others | ₹ 0.39 | 06 Jul 2017 | - | 06 May 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.