Naini Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naini Papers Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 999.00 Cr and 16 satisfied charges worth Rs 863.72 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 17 Apr 2023 in favour of Sbicap Trustee Company Limited for Rs 600.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 999.00 Cr
₹999.00 crore
₹863.72 crore
6
Sbicap Trustee Company Limited
Modification
10 Jul 2025
₹399.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230415 View Details | Hdfc Bank Limited | ₹ 300.00 | 20 Nov 2018 | 16 Oct 2019 | 19 Oct 2022 | Satisfied |
| 100244304 View Details | Hdfc Bank Limited | ₹ 300.00 | 24 Jan 2019 | 16 Oct 2019 | 28 Feb 2020 | Satisfied |
| 100218131 View Details | Hdfc Bank Limited | ₹ 120.00 | 02 Nov 2018 | - | 28 Feb 2020 | Satisfied |
| 80015789 View Details | State Bank Of India | ₹ 0.01 | 21 Feb 2004 | 23 Jan 2017 | 12 Dec 2019 | Satisfied |
| 100142009 View Details | Others | ₹ 60.00 | 20 Dec 2017 | - | 28 May 2018 | Satisfied |
| 100054578 View Details | State Bank Of India | ₹ 1.35 | 23 Sep 2016 | - | 16 Oct 2017 | Satisfied |
| 100086761 View Details | Others | ₹ 9.25 | 14 Mar 2017 | - | 01 Aug 2017 | Satisfied |
| 100019259 View Details | Others | ₹ 5.00 | 29 Mar 2016 | - | 02 Apr 2016 | Satisfied |
| 10572325 View Details | State Bank Of India | ₹ 4.35 | 31 Mar 2015 | - | 25 Jun 2015 | Satisfied |
| 10563849 View Details | Punjab National Bank | ₹ 20.50 | 17 Mar 2015 | - | 25 Apr 2015 | 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.