Vishal Papertech (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Papertech (India) Limited has 27 charges registered with the Registrar of Companies: 15 open charges worth Rs 249.22 Cr and 12 satisfied charges worth Rs 66.20 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 10 Oct 2025 for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 193.26 Cr
- Hdfc Bank Limited : 36.25 Cr
- State Bank Of India : 10.20 Cr
- Oriental Bank Of Commerce : 8.45 Cr
- Axis Bank Limited : 1.00 Cr
- Others : 0.06 Cr
₹249.22 crore
₹66.20 crore
9
Others
Creation
10 Oct 2025
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985258 View Details | Others | ₹ 2.50 | 14 Oct 2024 | - | 22 May 2025 | Satisfied |
| 100371120 View Details | Others | ₹ 5.75 | 11 Sep 2020 | - | 01 Mar 2025 | Satisfied |
| 100072501 View Details | Others | ₹ 7.40 | 10 Jan 2017 | - | 01 Mar 2025 | Satisfied |
| 100566436 View Details | Others | ₹ 1.50 | 16 Apr 2022 | - | 25 Jul 2022 | Satisfied |
| 10453665 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 18 Sep 2013 | - | 25 Jul 2022 | Satisfied |
| 10453668 View Details | Oriental Bank Of Commerce | ₹ 8.25 | 18 Sep 2013 | - | 25 Jul 2022 | Satisfied |
| 10334242 View Details | Oriental Bank Of Commerce | ₹ 4.65 | 10 Jan 2012 | - | 25 Jul 2022 | Satisfied |
| 10179266 View Details | Others | ₹ 22.00 | 22 Sep 2009 | 22 Dec 2017 | 25 Jul 2022 | Satisfied |
| 10074901 View Details | State Bank Of Patiala | ₹ 2.80 | 23 Oct 2007 | 23 May 2009 | 31 Dec 2009 | Satisfied |
| 80038155 View Details | Stressed Assets Stablisation Fund | ₹ 2.00 | 16 Mar 1998 | 30 Sep 2004 | 03 Oct 2007 | 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.