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Kuantum Papers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kuantum Papers Limited has 112 charges registered with the Registrar of Companies: 38 open charges worth Rs 1,826.73 Cr and 74 satisfied charges worth Rs 1,431.26 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 25 Mar 2026 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 751.55 Cr
  • State Bank Of India : 350.00 Cr
  • Others : 268.73 Cr
  • Yes Bank Limited : 267.00 Cr
  • Indian Bank : 111.14 Cr
  • Others : 78.30 Cr

₹1,826.73 crore

₹1,431.26 crore

12

Sbicap Trustee Company Limited

Modification

18 Jun 2026

₹216.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100898051 View DetailsOthers₹ 70.00 21 Mar 2024-09 Feb 2026 Satisfied 700000000.0
100165985 View DetailsState Bank Of India₹ 40.00 23 Mar 201820 Aug 201830 Dec 2025 Satisfied 400000000.0
10621877 View DetailsState Bank Of India₹ 70.00 29 Jan 201617 Jun 201630 Dec 2025 Satisfied 700000000.0
100825694 View DetailsYes Bank Limited₹ 36.00 06 Dec 2023-09 Dec 2025 Satisfied 360000000.0
100685198 View DetailsOthers₹ 9.00 06 Mar 202315 Jan 202409 Dec 2025 Satisfied 90000000.0
100818745 View DetailsState Bank Of India₹ 76.55 28 Nov 2023-12 Mar 2024 Satisfied 765500000.0
100818066 View DetailsIndian Bank₹ 42.00 21 Nov 2023-12 Mar 2024 Satisfied 420000000.0
100825672 View DetailsYes Bank Limited₹ 38.00 06 Dec 2023-01 Mar 2024 Satisfied 380000000.0
100720291 View DetailsHdfc Bank Limited₹ 0.97 27 Apr 2023-11 Oct 2023 Satisfied 9667000.0
100663171 View DetailsOthers₹ 38.00 26 Dec 2022-08 Sep 2023 Satisfied 380000000.0
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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.