Kherani Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kherani Paper Mills Private Limited has 24 charges registered with the Registrar of Companies: 5 open charges worth Rs 190.64 Cr and 19 satisfied charges worth Rs 457.70 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 31 May 2023 in favour of Bank Of India for Rs 145.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 145.00 Cr
- Axis Bank Limited : 25.39 Cr
- Others : 20.25 Cr
₹190.64 crore
₹457.70 crore
6
Others
Satisfaction
11 Sep 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607404 View Details | Axis Bank Limited | ₹ 0.20 | 24 Aug 2022 | - | 11 Sep 2025 | Satisfied |
| 100364845 View Details | Others | ₹ 255.00 | 20 Aug 2020 | - | 04 Jul 2025 | Satisfied |
| 100119762 View Details | Bank Of India | ₹ 23.00 | 07 Aug 2017 | - | 30 Sep 2020 | Satisfied |
| 10353665 View Details | Bank Of India | ₹ 3.00 | 19 Apr 2012 | - | 30 Sep 2020 | Satisfied |
| 10336113 View Details | Bank Of India | ₹ 3.00 | 29 Dec 2011 | - | 30 Sep 2020 | Satisfied |
| 10016058 View Details | Bank Of India | ₹ 15.00 | 21 Aug 2006 | 19 Apr 2012 | 30 Sep 2020 | Satisfied |
| 10012747 View Details | Bank Of India | ₹ 23.00 | 26 Jul 2006 | 07 Aug 2017 | 30 Sep 2020 | Satisfied |
| 100144200 View Details | Others | ₹ 80.00 | 20 Dec 2017 | 27 Mar 2019 | 21 Jan 2020 | Satisfied |
| 100068939 View Details | Others | ₹ 10.00 | 16 Dec 2016 | - | 16 Jan 2018 | Satisfied |
| 100052303 View Details | Bank Of India | ₹ 2.50 | 29 Aug 2016 | - | 26 Dec 2016 | Satisfied |
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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.