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Pravesh Paper Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pravesh Paper Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.10 Cr and 4 satisfied charges worth Rs 28.17 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • Central Bank Of India : 0.10 Cr

₹15.10 crore

₹28.17 crore

3

Hdfc Bank Limited

Modification

10 Dec 2025

₹14.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100150828 View DetailsHdfc Bank Limited₹ 9.50 01 Sep 2017-09 Mar 2023 Satisfied 95000000.0
10449685 View DetailsOthers₹ 9.97 17 Sep 201307 Aug 202020 May 2022 Satisfied 99721000.0
10012676 View DetailsCentral Bank Of India₹ 4.20 23 Jun 200602 Jun 201222 Nov 2013 Satisfied 42000000.0
10433601 View DetailsCentral Bank Of India₹ 4.50 01 Jun 2013-23 Sep 2013 Satisfied 45000000.0
101114987 View DetailsHdfc Bank Limited₹ 0.20 30 Apr 2025-- Open 2000000.0
100545455 View DetailsHdfc Bank Limited₹ 14.80 27 Dec 202110 Dec 2025- Open 148000000.0
10433597 View DetailsCentral Bank Of India₹ 0.10 27 May 2013-- Open 950000.0
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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.