Srb Papertech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srb Papertech Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 75.22 Cr and 5 satisfied charges worth Rs 13.65 Cr. The largest open charges are held by Sidbi, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of Sidbi for Rs 10.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.96 Cr
- Sidbi : 19.73 Cr
- State Bank Of India : 14.06 Cr
- Hdfc Bank Limited : 0.26 Cr
- Canara Bank : 0.20 Cr
₹75.22 crore
₹13.65 crore
5
Others
Satisfaction
14 Nov 2025
₹0.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557485 View Details | Others | ₹ 0.93 | 16 Mar 2022 | - | 14 Nov 2025 | Satisfied |
| 100450909 View Details | Others | ₹ 0.23 | 30 Apr 2021 | - | 29 Jul 2024 | Satisfied |
| 100392484 View Details | Hdfc Bank Limited | ₹ 0.06 | 19 Oct 2020 | - | 27 Jun 2024 | Satisfied |
| 100350423 View Details | Canara Bank | ₹ 2.18 | 19 Jun 2020 | 03 Nov 2021 | 01 Oct 2022 | Satisfied |
| 100213958 View Details | Canara Bank | ₹ 10.25 | 12 Oct 2018 | 30 May 2022 | 01 Oct 2022 | Satisfied |
| 101183472 View Details | Sidbi | ₹ 10.68 | 04 Nov 2025 | - | - | Open |
| 101147356 View Details | Others | ₹ 5.00 | 08 Aug 2025 | - | - | Open |
| 101106654 View Details | Sidbi | ₹ 1.00 | 11 Jun 2025 | - | - | Open |
| 100992971 View Details | Others | ₹ 35.00 | 30 Sep 2024 | 25 Sep 2025 | - | Open |
| 100935881 View Details | Sidbi | ₹ 3.05 | 21 Jun 2024 | - | - | 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.