Shah Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Paper Mills Limited has 31 charges registered with the Registrar of Companies: 16 open charges worth Rs 106.70 Cr and 15 satisfied charges worth Rs 772.30 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 101.24 Cr
- Hdfc Bank Limited : 4.01 Cr
- Axis Bank Limited : 1.45 Cr
₹106.70 crore
₹772.30 crore
12
Indostar Capital Finance Limited
Modification
03 Jul 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081041 View Details | Others | ₹ 0.13 | 29 Dec 2016 | - | 05 Feb 2022 | Satisfied |
| 100333770 View Details | Lakshmi Vilas Bank Limited | ₹ 0.08 | 13 Apr 2020 | - | 10 May 2021 | Satisfied |
| 100081039 View Details | Others | ₹ 0.16 | 29 Dec 2016 | - | 20 Apr 2021 | Satisfied |
| 10605658 View Details | Indostar Capital Finance Limited | ₹ 279.16 | 30 Oct 2015 | - | 25 Mar 2019 | Satisfied |
| 90186649 View Details | State Bank Of India | ₹ 279.16 | 18 Feb 1999 | 29 Oct 2015 | 25 Mar 2019 | Satisfied |
| 10605659 View Details | Indostar Capital Finance Limited | ₹ 72.00 | 29 Oct 2015 | - | 19 Mar 2019 | Satisfied |
| 10508957 View Details | Indostar Capital Finance Limited | ₹ 72.00 | 17 Jun 2014 | 28 Jan 2015 | 30 Oct 2015 | Satisfied |
| 10399966 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Dec 2012 | - | 31 Jan 2015 | Satisfied |
| 10456600 View Details | Dbs Bank Ltd. | ₹ 30.00 | 18 Oct 2013 | - | 25 Jun 2014 | Satisfied |
| 10285598 View Details | Cosmos Co-Operative Bank Ltd | ₹ 7.50 | 25 Mar 2011 | 04 Jun 2011 | 24 Dec 2012 | 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.