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Satkar Paper Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satkar Paper Mills Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 79.15 Cr and 7 satisfied charges worth Rs 26.64 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 76.96 Cr
  • Hdfc Bank Limited : 1.84 Cr
  • Others : 0.35 Cr

₹79.15 crore

₹26.64 crore

4

Axis Bank Limited

Creation

30 Aug 2025

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100090062 View DetailsIndian Bank₹ 3.75 18 Mar 2017-02 Jun 2020 Satisfied 37500000.0
100052588 View DetailsIndian Bank₹ 2.75 29 Aug 201618 Mar 201702 Jun 2020 Satisfied 27500000.0
100042304 View DetailsIndian Bank₹ 3.11 03 Dec 201518 Mar 201702 Jun 2020 Satisfied 31100000.0
10575952 View DetailsIndian Bank₹ 7.11 10 Jun 201518 Mar 201702 Jun 2020 Satisfied 71100000.0
10575953 View DetailsIndian Bank₹ 8.00 10 Jun 201505 Apr 201802 Jun 2020 Satisfied 80000000.0
10576105 View DetailsIndian Bank₹ 0.92 10 Jun 201518 Mar 201702 Jun 2020 Satisfied 9200000.0
10281531 View DetailsAxis Bank Limited₹ 1.00 15 Apr 2011-05 Jun 2015 Satisfied 10000000.0
101156268 View DetailsOthers₹ 0.35 30 Aug 2025-- Open 3500000.0
100915670 View DetailsAxis Bank Limited₹ 4.80 29 Mar 2024-- Open 48000000.0
100748054 View DetailsHdfc Bank Limited₹ 0.10 13 Jul 2023-- Open 961000.0
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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.