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Paper Dreams Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paper Dreams Private Limited has 25 charges registered with the Registrar of Companies: 16 open charges worth Rs 25.40 Cr and 9 satisfied charges worth Rs 25.12 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of Hdfc Bank Limited for Rs 5.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 16.69 Cr
  • Hdfc Bank Limited : 6.22 Cr
  • Others : 2.49 Cr

₹25.40 crore

₹25.12 crore

5

Bank Of India

Satisfaction

25 Sep 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100226076 View DetailsOthers₹ 5.00 22 Nov 201817 Feb 202325 Sep 2025 Satisfied 50000000.0
100030678 View DetailsHdb Financial Services Limited₹ 2.40 29 Apr 2016-20 Sep 2019 Satisfied 24000000.0
10623644 View DetailsBank Of India₹ 2.00 04 Sep 2015-13 Dec 2018 Satisfied 20000000.0
10547795 View DetailsBank Of India₹ 1.48 17 Dec 2014-13 Dec 2018 Satisfied 14800000.0
100061849 View DetailsOthers₹ 1.55 02 Nov 2016-19 Jul 2018 Satisfied 15500000.0
90038856 View DetailsBank Of India₹ 8.56 19 Mar 200415 Jun 201120 Mar 2015 Satisfied 85601000.0
90038659 View DetailsBank Of India₹ 3.78 14 Jan 2004-20 Mar 2015 Satisfied 37759000.0
90038298 View DetailsBank Of India₹ 0.08 07 Aug 200314 Jan 200420 Mar 2015 Satisfied 800000.0
90037996 View DetailsBank Of India₹ 0.28 27 Mar 200307 Aug 200320 Mar 2015 Satisfied 2750000.0
101143141 View DetailsHdfc Bank Limited₹ 5.45 06 Aug 2025-- Open 54525000.0
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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.