Devprayag Paper Mill Private Limited - Charges

Every charge - open or closed - that lenders have registered against Devprayag Paper Mill Private Limited, with the most recent activity at …

2011-04-30 Allahabad, Uttar Pradesh Active Unlisted Active Compliant
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DP Devprayag Paper Mill Private Limited
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Open charges
1
8.70 cr
Closed charges
2
19.93 cr
Total
3
28.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 10.93 cr
2 Bank Of Baroda 1 9.00 cr
3 Others 1 8.70 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100798688 Others 29 Sep 2023 - - 8.70 cr Open
100218725 State Bank Of India 12 Nov 2018 05 Apr 2022 27 Oct 2023 10.93 cr Closed
10456682 Bank Of Baroda 18 Oct 2013 - 04 Mar 2021 9.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Devprayag Paper Mill Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Devprayag Paper Mill Private Limited (CIN: U21098UP2011PTC044586). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Devprayag Paper Mill Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.