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Papertech Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Papertech Engineers Private Limited has 24 charges registered with the Registrar of Companies: 21 open charges worth Rs 20.61 Cr and 3 satisfied charges worth Rs 1.14 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2026 for Rs 4.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.02 Cr
  • Tata Capital Financial Services Limited : 3.47 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹2,061.21 lakh

₹114.00 lakh

4

Others

Creation

28 Jul 2026

₹43.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100863351 View DetailsOthers₹ 30.00 25 Jan 2024-15 Jul 2024 Satisfied 3000000.0
10032048 View DetailsBank Of India₹ 75.00 28 Nov 2006-24 Apr 2015 Satisfied 7500000.0
90055957 View DetailsBank Of India₹ 9.00 24 Dec 2004-24 Apr 2015 Satisfied 900000.0
101368010 View DetailsOthers₹ 43.54 28 Jul 2026-- Open 4354200.0
101368014 View DetailsOthers₹ 162.84 27 Jul 2026-- Open 16284000.0
101368012 View DetailsOthers₹ 92.39 27 Jul 2026-- Open 9239400.0
101255456 View DetailsOthers₹ 315.00 31 Jan 2026-- Open 31500000.0
101151417 View DetailsOthers₹ 37.38 12 Sep 2025-- Open 3738382.0
101147480 View DetailsOthers₹ 44.84 02 Sep 2025-- Open 4484000.0
101044558 View DetailsOthers₹ 82.00 12 Feb 2025-- Open 8200000.0
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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.