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Nippon Paper Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nippon Paper Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 03 Mar 2025 in favour of Hdfc Bank Limited for Rs 85.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 85.00 Cr
  • State Bank Of India : 65.50 Cr

₹150.50 crore

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2

Hdfc Bank Limited

Modification

07 Apr 2025

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101055347 View DetailsHdfc Bank Limited₹ 85.00 03 Mar 202507 Apr 2025- Open 850000000.0
101044412 View DetailsState Bank Of India₹ 65.50 17 Jan 2025-- Open 655000000.0
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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.