# TEHRI PULP AND PAPER LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about TEHRI PULP AND PAPER LIMITED, CIN U21022DL1993PLC119328, as read on 2026-10-04. - CIN: U21022DL1993PLC119328 - Status on the register: Active - Incorporated: 1993-06-16 - Registrar: ROC Delhi II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹35,00,00,000 - Paid-up capital: ₹16,90,00,000 - Registered office in: North West, Delhi ## Charges registered against its assets 12 open and 27 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 | ₹1,00,00,000 | open | 2026-09-05 | | | | Axis Bank Limited | ₹49,00,00,000 | open | 2026-09-05 | | | | Punjab National Bank | ₹7,91,00,000 | open | 2026-06-24 | | | | PUNJAB NATIONAL BANK | ₹1,24,50,000 | open | 2025-10-17 | | | | PUNJAB NATIONAL BANK | ₹8,50,000 | open | 2025-09-25 | | | | PUNJAB NATIONAL BANK | ₹4,50,00,000 | open | 2024-08-21 | | | | PUNJAB NATIONAL BANK | ₹30,00,000 | open | 2024-07-29 | | | | Punjab National Bank | ₹11,00,000 | open | 2024-04-25 | | | | PUNJAB NATIONAL BANK | ₹9,00,00,000 | open | 2023-09-22 | | | | Punjab National Bank | ₹15,00,000 | open | 2022-01-27 | | | | Punjab National Bank | ₹7,94,00,000 | open | 2021-11-22 | | | | PUNJAB NATIONAL BANK | ₹68,25,00,000 | open | 1997-05-14 | 2023-09-22 | | | Punjab National Bank | ₹70,00,000 | closed | 2020-06-05 | | 2022-06-24 | | Punjab National Bank | ₹1,80,00,000 | closed | 2020-05-16 | | 2022-06-24 | | Punjab National Bank | ₹3,40,00,000 | closed | 2020-02-17 | | 2021-12-03 | | Oriental Bank of Commerce | ₹9,00,00,000 | closed | 2020-02-10 | | 2024-01-15 | | Oriental Bank of Commerce | ₹3,00,00,000 | closed | 2019-11-14 | | 2021-11-17 | | Punjab National Bank | ₹3,40,00,000 | closed | 2019-08-21 | | 2021-12-10 | | Gulshan Mercantile Urban Co operative Bank Limited | ₹12,00,000 | closed | 2018-12-31 | | 2022-03-23 | | Oriental Bank of Commerce | ₹9,07,000 | closed | 2018-06-21 | | 2023-05-31 | | Oriental Bank of Commerce | ₹8,95,000 | closed | 2017-11-07 | | 2023-05-30 | | Oriental Bank of Commerce | ₹28,35,000 | closed | 2017-10-12 | | 2023-05-30 | | PUNJAB NATIONAL BANK | ₹3,50,00,000 | closed | 2015-09-30 | | 2016-06-22 | | Oriental Bank of Commerce | ₹3,00,00,000 | closed | 2015-05-06 | | 2016-01-04 | | Punjab National Bank | ₹2,75,00,000 | closed | 2015-02-18 | | 2015-05-30 | | Oriental Bank of Commerce | ₹2,75,00,000 | closed | 2014-11-15 | | 2015-04-15 | | Punjab National Bank | ₹2,75,00,000 | closed | 2014-07-19 | | 2015-04-13 | | Punjab National Bank | ₹12,00,00,000 | closed | 2014-07-16 | | 2021-11-03 | | Oriental Bank of Commerce | ₹4,50,000 | closed | 2014-07-04 | | 2021-11-03 | | Oriental Bank of Commerce | ₹3,00,00,000 | closed | 2014-05-02 | | 2015-04-15 | | PUNJAB NATIONAL BANK | ₹2,75,00,000 | closed | 2014-01-28 | | 2015-04-13 | | ORIENTAL BANK OF COMMERCE | ₹2,00,00,000 | closed | 2013-07-31 | | 2015-04-15 | | PUNJAB NATIONAL BANK | ₹2,75,00,000 | closed | 2012-11-01 | | 2015-04-13 | | ORIENTAL BANK OF COMMERCE | ₹30,00,00,000 | closed | 2011-03-14 | | 2021-11-03 | | ALLAHAB BANK | ₹15,00,00,000 | closed | 2010-07-08 | | 2012-05-12 | | PUNJAB NATIONAL BANK | ₹25,00,00,000 | closed | 2006-06-15 | | 2016-09-23 | | ORIENTAL BANK OF COMMERCE | ₹35,00,00,000 | closed | 2006-04-18 | | 2016-09-23 | | PUNJAB NATIONAL BANK | ₹25,00,00,000 | closed | 2004-06-15 | 2006-06-16 | 2016-09-23 | | ORIENTAL BANK OF COMMERCE | ₹1,29,00,000 | closed | 2004-03-08 | | 2015-04-15 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U21022DL1993PLC119328 ## Source - This page: https://entiva.in/companies/tehri-pulp-and-paper-limited-u21022dl1993plc119328 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U21022DL1993PLC119328 - 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.