Paptech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paptech India Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 67.83 Cr and 4 satisfied charges worth Rs 12.14 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 20 Sep 2025 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.83 Cr
- Others : 16.50 Cr
- Axis Bank Limited : 15.00 Cr
- Tata Capital Financial Services Limited : 2.50 Cr
₹67.83 crore
₹12.14 crore
7
Hdfc Bank Limited
Creation
20 Sep 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225165 View Details | Itc Limited | ₹ 7.44 | 05 Sep 2008 | - | 04 Aug 2017 | Satisfied |
| 10161012 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 3.60 | 05 Jun 2009 | - | 11 May 2017 | Satisfied |
| 90050366 View Details | The Federal Bank Ltd | ₹ 0.90 | 28 Jan 2004 | 19 Nov 2004 | 24 Apr 2017 | Satisfied |
| 90047159 View Details | The Federal Bank Ltd | ₹ 0.20 | 18 May 1998 | 01 Nov 2002 | 24 Apr 2017 | Satisfied |
| 101159499 View Details | Others | ₹ 14.00 | 20 Sep 2025 | - | - | Open |
| 101142158 View Details | Hdfc Bank Limited | ₹ 0.05 | 13 Aug 2025 | - | - | Open |
| 101149811 View Details | Hdfc Bank Limited | ₹ 0.16 | 19 Jul 2025 | - | - | Open |
| 100966318 View Details | Axis Bank Limited | ₹ 15.00 | 23 Aug 2024 | - | - | Open |
| 100908018 View Details | Others | ₹ 2.50 | 13 Mar 2024 | - | - | Open |
| 100802149 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 Aug 2023 | - | - | Open |
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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.