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Udaan Paper Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Udaan Paper Industries Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 25.85 Cr and 2 satisfied charges worth Rs 24.98 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Nov 2025 for Rs 7.21 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.10 Cr
  • Sidbi : 0.75 Cr

₹25.85 crore

₹24.98 crore

3

Others

Creation

28 Nov 2025

₹0.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100400390 View DetailsState Bank Of India₹ 17.98 17 Dec 202013 Sep 202222 Apr 2025 Satisfied 179800000.0
100880873 View DetailsOthers₹ 7.00 31 Jan 2024-18 Mar 2025 Satisfied 70000000.0
101200890 View DetailsOthers₹ 0.72 28 Nov 2025-- Open 7210000.0
101153784 View DetailsOthers₹ 0.12 20 Aug 2025-- Open 1155000.0
101114327 View DetailsSidbi₹ 0.75 10 Jun 2025-- Open 7500000.0
101118681 View DetailsOthers₹ 19.98 20 May 2025-- Open 199800000.0
101116339 View DetailsOthers₹ 0.12 08 May 2025-- Open 1155000.0
100765704 View DetailsOthers₹ 0.72 31 Jul 2023-- Open 7200000.0
100755598 View DetailsOthers₹ 0.27 31 Jul 2023-- Open 2700620.0
100717777 View DetailsOthers₹ 1.26 03 May 2023-- Open 12601860.0
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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.