Naini Papers Limited - Charges

Every charge - open or closed - that lenders have registered against Naini Papers Limited, with the most recent activity at the top.

1995-05-03 Kashipur, Uttarakhand Active Unlisted Active Compliant
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NP Naini Papers Limited
Open charges
2
999.00 cr
Closed charges
16
863.72 cr
Total
18
1,862.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 999.00 cr
2 Hdfc Bank Limited 3 720.00 cr
3 Others 3 74.25 cr
4 Punjab National Bank 4 34.46 cr
5 State Bank Of India 5 30.11 cr
6 U.P. Financial Corporation 1 4.90 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100713800 Sbicap Trustee Company Limited 17 Apr 2023 28 Feb 2024 - 600.00 cr Open
100324496 Sbicap Trustee Company Limited 31 Jan 2020 10 Jul 2025 - 399.00 cr Open
100244304 Hdfc Bank Limited 24 Jan 2019 16 Oct 2019 28 Feb 2020 300.00 cr Closed
100230415 Hdfc Bank Limited 20 Nov 2018 16 Oct 2019 19 Oct 2022 300.00 cr Closed
100218131 Hdfc Bank Limited 02 Nov 2018 - 28 Feb 2020 120.00 cr Closed
100142009 Others 20 Dec 2017 - 28 May 2018 60.00 cr Closed
100086761 Others 14 Mar 2017 - 01 Aug 2017 9.25 cr Closed
100054578 State Bank Of India 23 Sep 2016 - 16 Oct 2017 1.35 cr Closed
100019259 Others 29 Mar 2016 - 02 Apr 2016 5.00 cr Closed
10572325 State Bank Of India 31 Mar 2015 - 25 Jun 2015 4.35 cr Closed
10563849 Punjab National Bank 17 Mar 2015 - 25 Apr 2015 20.50 cr Closed
10563847 Punjab National Bank 16 Mar 2015 - 25 Apr 2015 6.20 cr Closed
80063397 State Bank Of India 20 May 2004 - 04 Jul 2011 22.40 cr Closed
80063396 State Bank Of India 22 Apr 2004 - 04 Jul 2011 2.00 cr Closed
80015789 State Bank Of India 21 Feb 2004 23 Jan 2017 12 Dec 2019 1.00 Lakh Closed
90042297 Punjab National Bank 23 Sep 1998 21 Jun 2003 27 Feb 2004 3.88 cr Closed
90042286 Punjab National Bank 05 Sep 1998 29 Mar 2003 27 Feb 2004 3.88 cr Closed
90041806 U.P. Financial Corporation 19 Dec 1996 15 Mar 2003 15 Mar 2003 4.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Naini Papers Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Naini Papers Limited (CIN: U21090UR1995PLC033469). 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 Naini Papers 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.