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Neeraj Paper Agencies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neeraj Paper Agencies Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.89 Cr and 3 satisfied charges worth Rs 2.14 Cr. The most recent charge was created on 29 Sep 2025 for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.89 Cr

₹8.89 crore

₹2.14 crore

4

Others

Satisfaction

27 Oct 2025

₹1.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100664756 View DetailsStandard Chartered Bank₹ 1.46 26 Dec 2022-27 Oct 2025 Satisfied 14600000.0
10004589 View DetailsPunjab National Bank₹ 0.50 16 May 2006-18 Dec 2012 Satisfied 5000000.0
90385977 View DetailsUnion Bank Of India₹ 0.18 20 Dec 2005-17 Dec 2012 Satisfied 1800000.0
101188532 View DetailsOthers₹ 1.75 29 Sep 2025-- Open 17500000.0
100503828 View DetailsOthers₹ 0.13 22 Nov 2021-- Open 1349000.0
10222703 View DetailsOthers₹ 7.01 22 Apr 201024 Jul 2020- Open 70100000.0
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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.