

Pravesh Paper Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150828 View Details | Hdfc Bank Limited | ₹ 9.50 | 01 Sep 2017 | - | 09 Mar 2023 | Satisfied |
| 10449685 View Details | Others | ₹ 9.97 | 17 Sep 2013 | 07 Aug 2020 | 20 May 2022 | Satisfied |
| 10012676 View Details | Central Bank Of India | ₹ 4.20 | 23 Jun 2006 | 02 Jun 2012 | 22 Nov 2013 | Satisfied |
| 10433601 View Details | Central Bank Of India | ₹ 4.50 | 01 Jun 2013 | - | 23 Sep 2013 | Satisfied |
| 101114987 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Apr 2025 | - | - | Open |
| 100545455 View Details | Hdfc Bank Limited | ₹ 14.80 | 27 Dec 2021 | 10 Dec 2025 | - | Open |
| 10433597 View Details | Central Bank Of India | ₹ 0.10 | 27 May 2013 | - | - | 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.