# OTR PAPERS PVT. LTD.

> What India's register of companies (the Ministry of Corporate Affairs) records about OTR PAPERS PVT. LTD., CIN U74899DL1995PTC072653, as read on 2026-10-05.

- CIN: U74899DL1995PTC072653
- Status on the register: Active
- Incorporated: 1995-09-22
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹4,00,00,000
- Paid-up capital: ₹3,41,66,660
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

8 open and 17 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 |
| --- | --- | --- | --- | --- | --- |
| Bank of India | ₹15,92,50,000 | open | 2026-08-18 |  |  |
| Axis Bank Limited | ₹12,00,00,000 | open | 2026-06-07 |  |  |
| HDFC BANK LIMITED | ₹31,39,997 | open | 2026-03-26 |  |  |
| ICICI Bank Limited | ₹4,00,00,000 | open | 2025-06-24 |  |  |
| IDFC FIRST BANK LIMITED | ₹3,00,00,000 | open | 2025-04-29 |  |  |
| IDFC FIRST BANK LIMITED | ₹7,00,00,000 | open | 2024-06-05 |  |  |
| Punjab National Bank | ₹15,00,000 | open | 2022-04-20 |  |  |
| ELECTRONICA FINANCE LIMITED | ₹17,65,280 | open | 2019-03-30 |  |  |
| ICICI BANK LIMITED | ₹4,99,00,000 | closed | 2023-12-08 |  | 2026-05-20 |
| Indian Bank | ₹5,00,00,000 | closed | 2023-02-28 |  | 2024-06-21 |
| Indian Bank | ₹22,65,000 | closed | 2021-11-30 |  | 2023-02-28 |
| Indian Bank | ₹18,11,000 | closed | 2021-11-30 |  | 2023-02-28 |
| PUNJAB NATIONAL BANK | ₹21,80,000 | closed | 2021-10-25 |  | 2023-03-17 |
| Indian Bank | ₹60,00,000 | closed | 2020-07-31 |  | 2023-02-28 |
| Indian Bank | ₹75,00,000 | closed | 2020-07-24 |  | 2023-02-28 |
| Punjab National Bank | ₹7,60,000 | closed | 2020-06-22 |  | 2026-08-21 |
| Punjab National Bank | ₹39,75,000 | closed | 2020-06-11 |  | 2023-03-17 |
| Punjab National Bank | ₹15,00,000 | closed | 2020-06-11 |  | 2023-03-17 |
| Oriental Bank of Commerce | ₹38,00,000 | closed | 2019-09-18 |  | 2026-09-15 |
| Punjab National Bank | ₹1,75,00,000 | closed | 2017-07-18 | 2023-01-16 | 2023-03-17 |
| Oriental Bank of Commerce | ₹60,00,000 | closed | 2017-07-18 |  | 2023-03-17 |
| UNION BANK OF INDIA | ₹50,00,000 | closed | 2005-03-31 |  | 2017-05-22 |
| UNION BANK OF INDIA | ₹40,00,000 | closed | 2004-06-24 |  | 2014-06-20 |
| UNION BANK OF INDIA | ₹76,00,000 | closed | 1997-06-12 | 2003-01-28 | 2017-07-31 |
| UNION BANK OF INDIA | ₹76,00,000 | closed | 1997-05-17 | 2003-01-28 | 2017-07-31 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1995PTC072653

## Source

- This page: https://entiva.in/companies/otr-papers-pvt-ltd-u74899dl1995ptc072653
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1995PTC072653
- 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.
