Npt Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Npt Papers Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 120.20 Cr and 4 satisfied charges worth Rs 34.60 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 17 Sep 2024 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 46.20 Cr
- Hdfc Bank Limited : 30.00 Cr
- Citi Bank N.A. : 29.00 Cr
- Others : 15.00 Cr
₹120.20 crore
₹34.60 crore
6
Standard Chartered Bank
Modification
16 Apr 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086123 View Details | Others | ₹ 19.10 | 03 Mar 2017 | 24 May 2019 | 05 Aug 2021 | Satisfied |
| 10545281 View Details | Yes Bank Limited | ₹ 10.00 | 26 Dec 2014 | - | 15 Nov 2017 | Satisfied |
| 10087653 View Details | Vijaya Bank | ₹ 1.90 | 05 Feb 2008 | 26 Sep 2008 | 15 Jan 2010 | Satisfied |
| 10087650 View Details | Vijaya Bank | ₹ 3.60 | 05 Feb 2008 | 26 Sep 2008 | 15 Jan 2010 | Satisfied |
| 100982056 View Details | Hdfc Bank Limited | ₹ 30.00 | 17 Sep 2024 | 16 Apr 2025 | - | Open |
| 100438995 View Details | Others | ₹ 15.00 | 30 Jan 2021 | 13 Oct 2022 | - | Open |
| 100221040 View Details | Citi Bank N.A. | ₹ 29.00 | 21 Sep 2018 | 25 Mar 2025 | - | Open |
| 10552017 View Details | Standard Chartered Bank | ₹ 4.20 | 30 Dec 2014 | 14 Aug 2024 | - | Open |
| 10177806 View Details | Standard Chartered Bank | ₹ 42.00 | 15 Sep 2009 | 14 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.