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R A Kraft Paper Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R A Kraft Paper Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.20 Cr and 6 satisfied charges worth Rs 48.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Jan 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 28.90 Cr
  • Others : 21.30 Cr

₹50.20 crore

₹48.45 crore

5

Axis Bank Limited

Modification

23 Jul 2024

₹28.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100052570 View DetailsHdfc Bank Limited₹ 17.00 20 Jul 2016-22 Jun 2018 Satisfied 170000000.0
10174535 View DetailsAxis Bank Limited₹ 1.05 12 Aug 2009-24 Nov 2017 Satisfied 10500000.0
10222220 View DetailsIndusind Bank Ltd.₹ 10.00 04 Apr 2010-07 Aug 2017 Satisfied 100000000.0
80050288 View DetailsIndusind Bank Ltd.₹ 16.00 25 Feb 200612 May 201407 Aug 2017 Satisfied 160000000.0
90142905 View DetailsThe Bharat Co-Op Bank (Mumbai) Ltd₹ 0.40 08 Jun 200031 May 200328 Feb 2012 Satisfied 4000000.0
10172767 View DetailsAxis Bank Limited₹ 4.00 29 Jun 2009-23 Nov 2009 Satisfied 40000000.0
100756646 View DetailsOthers₹ 3.00 27 Jan 2023-- Open 30000000.0
100498699 View DetailsOthers₹ 18.30 27 Oct 202131 Aug 2023- Open 183000000.0
100140757 View DetailsAxis Bank Limited₹ 28.90 21 Nov 201723 Jul 2024- Open 289000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.