Paswara Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paswara Papers Limited has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 194.61 Cr and 25 satisfied charges worth Rs 425.47 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 in favour of Sidbi for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 177.89 Cr
- Sidbi : 15.00 Cr
- Hdfc Bank Limited : 1.72 Cr
₹194.61 crore
₹425.47 crore
8
Others
Creation
04 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100988293 View Details | Indian Bank | ₹ 6.00 | 23 Sep 2024 | - | 14 May 2025 | Satisfied |
| 100506136 View Details | Others | ₹ 0.25 | 25 Oct 2021 | - | 14 May 2025 | Satisfied |
| 100938370 View Details | Uco Bank | ₹ 6.00 | 29 Jun 2024 | - | 15 Oct 2024 | Satisfied |
| 100924936 View Details | Indian Bank | ₹ 7.60 | 18 Apr 2024 | - | 15 Oct 2024 | Satisfied |
| 100892029 View Details | Others | ₹ 5.00 | 18 Mar 2024 | - | 15 Oct 2024 | Satisfied |
| 100515457 View Details | Indian Bank | ₹ 30.00 | 14 Dec 2021 | - | 15 Oct 2024 | Satisfied |
| 100308121 View Details | Uco Bank | ₹ 10.00 | 20 Nov 2019 | - | 15 Oct 2024 | Satisfied |
| 100142759 View Details | Others | ₹ 16.00 | 29 Nov 2017 | - | 15 Oct 2024 | Satisfied |
| 100139435 View Details | Others | ₹ 5.00 | 03 Nov 2017 | - | 15 Oct 2024 | Satisfied |
| 100486525 View Details | State Bank Of India | ₹ 88.66 | 21 Sep 2021 | - | 17 Jul 2024 | 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.