Pep Roll Paper Mills Private Limited - Charges

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

2004-09-13 Khairatabad, Telangana Active Unlisted Active Compliant
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PR Pep Roll Paper Mills Private Limited
Open charges
1
8.00 cr
Closed charges
2
9.88 cr
Total
3
17.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 8.00 cr
2 Hdfc Bank Limited 1 5.18 cr
3 Oriental Bank Of Commerce 1 4.70 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100828669 Others 16 Dec 2023 - - 8.00 cr Open
100061693 Hdfc Bank Limited 24 Oct 2016 31 Dec 2016 19 Jun 2023 5.18 cr Closed
10502325 Oriental Bank Of Commerce 11 Mar 2014 16 Apr 2014 23 Nov 2016 4.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pep Roll Paper Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pep Roll Paper Mills Private Limited (CIN: U20290TG2004PTC044145). 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 Pep Roll Paper Mills 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.