# DELTA PAPER MILLS LTD > What India's register of companies (the Ministry of Corporate Affairs) records about DELTA PAPER MILLS LTD, CIN U99999AP1975PLC001891, as read on 2026-10-04. - CIN: U99999AP1975PLC001891 - Status on the register: Active - Incorporated: 1975-05-23 - Registrar: ROC Vijayawada - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,00,00,00,000 - Paid-up capital: ₹53,96,57,720 - Registered office in: Andhra Pradesh ## Charges registered against its assets 0 open and 29 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Axis Bank Limited | ₹38,40,000 | closed | 2021-01-08 | | 2025-04-22 | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹35,31,532 | closed | 2020-07-11 | | 2022-03-24 | | UCO BANK | ₹6,00,00,000 | closed | 2020-06-26 | | 2021-12-14 | | INDOSTAR CAPITAL FINANCE LIMITED | ₹43,79,000 | closed | 2018-09-30 | | 2022-02-07 | | INDOSTAR CAPITAL FINANCE LIMITED | ₹12,15,000 | closed | 2018-09-29 | | 2022-02-07 | | ANDHRA BANK | ₹12,50,00,000 | closed | 2015-10-21 | | 2021-06-21 | | ANDHRA BANK | ₹3,00,00,000 | closed | 2014-12-16 | | 2015-10-07 | | ANDHRA BANK | ₹3,00,00,000 | closed | 2014-06-25 | | 2015-11-03 | | ANDHRA BANK | ₹2,00,00,000 | closed | 2014-06-25 | 2016-11-24 | 2022-01-06 | | Andhra Bank | ₹3,48,00,000 | closed | 2014-05-09 | | 2021-04-19 | | Canara Bank | ₹10,00,00,000 | closed | 2013-06-04 | | 2014-07-09 | | UCO Bank | ₹94,50,00,000 | closed | 2011-03-18 | | 2022-03-08 | | Andhra Bank | ₹2,00,00,000 | closed | 2011-01-04 | | 2015-11-03 | | Canara Bank | ₹10,00,00,000 | closed | 2010-12-08 | | 2011-03-28 | | Andhra Bank | ₹20,00,00,000 | closed | 2010-02-10 | | 2021-04-19 | | Andhra Bank | ₹11,25,00,000 | closed | 2009-04-22 | | 2016-10-03 | | ANDHRA BANK | ₹12,00,00,000 | closed | 2009-03-28 | 2016-11-24 | 2021-12-20 | | Canara Bank | ₹11,25,00,000 | closed | 2009-02-25 | | 2016-04-28 | | INDIAN OVERSEAS BANK | ₹4,00,00,000 | closed | 2008-04-08 | | 2009-05-06 | | HDFC BANK LIMITED | ₹7,37,000 | closed | 2007-06-13 | | 2014-09-19 | | UCO BANK | ₹4,89,00,000 | closed | 2004-02-19 | | 2009-12-16 | | UCO BANKS | ₹6,00,00,000 | closed | 2002-06-29 | | 2008-11-08 | | CANARA BANK | ₹1,10,00,000 | closed | 2002-03-30 | | 2008-12-18 | | Canara Bank | ₹8,00,00,000 | closed | 1994-07-11 | 2016-11-24 | 2022-02-23 | | Canara Bank | ₹3,00,00,000 | closed | 1994-07-11 | 2016-11-24 | 2022-02-23 | | UCO Bank | ₹10,00,00,000 | closed | 1994-07-11 | 2016-11-24 | 2022-03-04 | | UCO Bank | ₹5,00,00,000 | closed | 1994-07-11 | 2016-11-24 | 2022-03-04 | | Canara Bank | ₹10,00,00,000 | closed | 1978-07-01 | 2016-11-24 | 2022-02-23 | | UCO Bank | ₹20,00,00,000 | closed | 1978-06-06 | 2016-11-24 | 2022-03-04 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U99999AP1975PLC001891 ## Source - This page: https://entiva.in/companies/delta-paper-mills-ltd-u99999ap1975plc001891 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U99999AP1975PLC001891 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.