Otr Papers Pvt. Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Otr Papers Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Otr Papers Pvt. Ltd. has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.77 Cr and 14 satisfied charges worth Rs 12.29 Cr. The most recent charge was created on 24 Jun 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.77 Cr
₹19.77 crore
₹12.29 crore
3
Others
Creation
24 Jun 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688314 View Details | Indian Bank | ₹ 5.00 | 28 Feb 2023 | - | 21 Jun 2024 | Satisfied |
| 100500694 View Details | Others | ₹ 0.22 | 25 Oct 2021 | - | 17 Mar 2023 | Satisfied |
| 100350047 View Details | Others | ₹ 0.40 | 11 Jun 2020 | - | 17 Mar 2023 | Satisfied |
| 100350074 View Details | Others | ₹ 0.15 | 11 Jun 2020 | - | 17 Mar 2023 | Satisfied |
| 100119220 View Details | Others | ₹ 1.75 | 18 Jul 2017 | 16 Jan 2023 | 17 Mar 2023 | Satisfied |
| 100119221 View Details | Others | ₹ 0.60 | 18 Jul 2017 | - | 17 Mar 2023 | Satisfied |
| 100521211 View Details | Others | ₹ 0.23 | 30 Nov 2021 | - | 28 Feb 2023 | Satisfied |
| 100521212 View Details | Others | ₹ 0.18 | 30 Nov 2021 | - | 28 Feb 2023 | Satisfied |
| 100437541 View Details | Indian Bank | ₹ 0.60 | 31 Jul 2020 | - | 28 Feb 2023 | Satisfied |
| 100436911 View Details | Indian Bank | ₹ 0.75 | 24 Jul 2020 | - | 28 Feb 2023 | 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.