# KATYAYINI PAPER MILLS PVT. LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about KATYAYINI PAPER MILLS PVT. LTD, CIN U21093DL2006PTC149068, as read on 2026-10-05.

- CIN: U21093DL2006PTC149068
- Status on the register: Active
- Incorporated: 2006-05-22
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹10,00,00,000
- Paid-up capital: ₹9,96,37,000
- Registered office in: South West Delhi, Delhi

## Charges registered against its assets

11 open and 35 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| PUNJAB NATIONAL BANK | ₹54,23,00,000 | open | 2024-11-13 |  |  |
| Punjab National Bank | ₹75,00,00,000 | open | 2024-07-23 |  |  |
| Punjab National Bank | ₹49,59,00,000 | open | 2024-06-21 |  |  |
| HDFC BANK LIMITED | ₹30,98,000 | open | 2024-05-14 |  |  |
| HDFC BANK LIMITED | ₹56,50,00,000 | open | 2023-07-01 | 2025-12-17 |  |
| Axis Bank Limited | ₹22,50,000 | open | 2023-06-30 |  |  |
| Punjab National Bank | ₹23,70,000 | open | 2023-05-12 |  |  |
| Punjab National Bank | ₹36,62,000 | open | 2023-05-12 |  |  |
| Punjab National Bank | ₹20,00,000 | open | 2022-11-24 |  |  |
| YES BANK LIMITED | ₹14,00,00,000 | open | 2018-02-20 | 2023-02-01 |  |
| PUNJAB NATIONAL BANK | ₹20,00,00,000 | open | 2007-03-02 | 2023-11-30 |  |
| Punjab National Bank | ₹55,08,00,000 | closed | 2024-06-21 |  | 2025-01-10 |
| Punjab National Bank | ₹3,50,00,000 | closed | 2020-05-06 |  | 2022-05-06 |
| Punjab National Bank | ₹2,00,00,000 | closed | 2020-01-04 |  | 2022-07-26 |
| PUNJAB NATIONAL BANK | ₹5,00,00,000 | closed | 2019-04-26 |  | 2022-07-26 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹29,00,000 | closed | 2018-05-16 |  | 2022-03-28 |
| PUNJAB NATIONAL BANK | ₹39,00,000 | closed | 2017-07-06 |  | 2022-05-06 |
| Punjab National Bank | ₹54,00,00,000 | closed | 2017-04-18 | 2017-12-29 | 2022-07-26 |
| Punjab National Bank | ₹8,50,000 | closed | 2016-09-08 |  | 2022-05-06 |
| Punjab National Bank | ₹6,24,000 | closed | 2016-06-17 |  | 2022-03-15 |
| Punjab National Bank | ₹9,50,000 | closed | 2016-06-17 |  | 2022-05-06 |
| Punjab National Bank | ₹22,50,00,000 | closed | 2015-10-28 |  | 2022-05-06 |
| Punjab National Bank | ₹7,20,000 | closed | 2015-05-21 |  | 2020-09-19 |
| Punjab National Bank | ₹46,00,000 | closed | 2015-01-20 |  | 2020-09-19 |
| Punjab National Bank | ₹7,50,000 | closed | 2015-01-13 |  | 2017-03-31 |
| PUNJAB NATIONAL BANK | ₹1,00,00,000 | closed | 2014-08-30 |  | 2015-01-29 |
| Punjab National Bank | ₹9,75,000 | closed | 2014-08-16 |  | 2019-01-15 |
| Punjab National Bank | ₹7,00,000 | closed | 2014-07-24 |  | 2018-09-14 |
| Punjab National Bank | ₹2,15,00,000 | closed | 2013-12-04 |  | 2018-09-12 |
| Punjab National Bank | ₹11,25,000 | closed | 2013-04-12 |  | 2017-05-11 |
| Punjab National Bank | ₹20,00,000 | closed | 2013-04-02 |  | 2018-08-28 |
| PUNJAB NATIONAL BANK | ₹2,70,00,000 | closed | 2012-12-26 | 2013-06-12 | 2017-05-18 |
| PUNJAB NATIONAL BANK | ₹3,00,000 | closed | 2012-05-15 |  | 2014-03-21 |
| PUNJAB NATIONAL BANK | ₹5,00,000 | closed | 2012-03-19 |  | 2014-07-09 |
| PUNJAB NATIONAL BANK | ₹4,00,000 | closed | 2011-10-10 |  | 2014-03-21 |
| PUNJAB NATIONAL BANK | ₹3,00,00,000 | closed | 2011-09-29 | 2013-06-12 | 2017-03-20 |
| PUNJAB NATIONAL BANK | ₹1,00,00,000 | closed | 2011-05-25 |  | 2022-07-26 |
| PUNJAB NATIONAL BANK | ₹5,00,000 | closed | 2011-02-24 |  | 2015-03-24 |
| Punjab National Bank | ₹5,00,00,000 | closed | 2010-03-29 | 2017-08-25 | 2023-04-17 |
| PUNJAB NATIONAL BANK | ₹5,00,000 | closed | 2009-09-25 |  | 2012-03-02 |
| PUNJAB NATIONAL BANK | ₹3,23,00,000 | closed | 2009-07-23 | 2013-06-12 | 2015-03-19 |
| PUNJAB NATIONAL BANK | ₹9,00,000 | closed | 2009-04-09 |  | 2014-03-07 |
| PUNJAB NATIONAL BANK | ₹3,70,00,000 | closed | 2008-06-09 |  | 2015-02-26 |
| PUNJAB NATIONAL BANK | ₹50,00,000 | closed | 2008-06-09 |  | 2023-02-03 |
| Punjab National Bank | ₹8,08,00,000 | closed | 2007-03-02 | 2013-06-12 | 2014-03-07 |
| PUNJAB NATIONAL BANK | ₹40,00,000 | closed | 2007-03-02 |  | 2022-06-16 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U21093DL2006PTC149068

## Source

- This page: https://entiva.in/companies/katyayini-paper-mills-pvt-ltd-u21093dl2006ptc149068
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U21093DL2006PTC149068
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.
