V. D. Paper Mills Private Limited - Charges

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

2010-11-26 Kanpur, Uttar Pradesh Active Unlisted Active Compliant
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VD V. D. Paper Mills Private Limited
Open charges
5
15.96 cr
Closed charges
9
21.89 cr
Total
14
37.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 13.26 cr
2 Idbi Bank Limited 1 9.87 cr
3 State Bank Of India 2 5.95 cr
4 Punjab National Bank 5 5.82 cr
5 Bank Of India 2 2.70 cr
6 Sidbi 1 24.80 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100878668 Others 09 Mar 2024 - - 4.10 cr Open
100756721 Bank Of India 15 Jul 2023 - - 2.50 cr Open
100758535 Bank Of India 14 Jul 2023 - - 19.50 Lakh Open
100488468 Others 18 Sep 2021 - - 2.50 cr Open
100271982 Others 07 Jun 2019 10 Jun 2019 - 6.66 cr Open
100205478 Sidbi 25 Sep 2018 - 29 Mar 2022 24.80 Lakh Closed
10574450 Idbi Bank Limited 27 Mar 2015 29 Nov 2017 04 Jul 2019 9.87 cr Closed
10519407 State Bank Of India 30 Jun 2014 - 11 Apr 2016 1.60 Lakh Closed
10509970 State Bank Of India 23 Jun 2014 31 Oct 2014 11 Apr 2016 5.93 cr Closed
10435384 Punjab National Bank 28 May 2013 - 21 Apr 2017 1.50 cr Closed
10360675 Punjab National Bank 08 Jun 2012 - 05 Apr 2016 1.00 cr Closed
10360677 Punjab National Bank 08 Jun 2012 - 05 Apr 2016 1.00 cr Closed
10337746 Punjab National Bank 28 Jan 2012 - 05 Apr 2016 1.67 cr Closed
10337765 Punjab National Bank 28 Jan 2012 - 05 Apr 2016 65.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for V. D. Paper Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against V. D. Paper Mills Private Limited (CIN: U25111UP2010PTC042677). 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 V. D. 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.