Rac Papers Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Hapur, Uttar Pradesh (India) Active
Rac Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rac Papers Limited has 30 charges registered with the Registrar of Companies: 12 open charges worth Rs 76.44 Cr and 18 satisfied charges worth Rs 34.41 Cr. The largest open charges are held by Indian Bank and Sidbi. The most recent charge was created on 01 Sep 2025 in favour of Indian Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 61.17 Cr
- Sidbi : 14.65 Cr
- Others : 0.62 Cr
₹76.44 crore
₹34.41 crore
7
Indian Bank
Creation
01 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100922698 View Details | Indian Bank | ₹ 5.00 | 13 May 2024 | - | 07 Sep 2024 | Satisfied |
| 100362181 View Details | Indian Bank | ₹ 2.60 | 18 Aug 2020 | - | 07 Sep 2024 | Satisfied |
| 100778084 View Details | Indian Bank | ₹ 4.00 | 16 Aug 2023 | - | 02 Jan 2024 | Satisfied |
| 100338904 View Details | Indian Bank | ₹ 1.30 | 08 May 2020 | - | 20 Mar 2023 | Satisfied |
| 100335618 View Details | Indian Bank | ₹ 7.00 | 18 Mar 2020 | - | 05 Nov 2022 | Satisfied |
| 100168409 View Details | Others | ₹ 0.15 | 05 Oct 2017 | - | 18 Aug 2021 | Satisfied |
| 10246196 View Details | Indian Bank | ₹ 0.65 | 06 Sep 2010 | - | 04 Jun 2020 | Satisfied |
| 10126587 View Details | Indian Bank | ₹ 0.14 | 09 Sep 2008 | - | 04 Jun 2020 | Satisfied |
| 10098931 View Details | Indian Bank | ₹ 1.00 | 22 Apr 2008 | - | 04 Jun 2020 | Satisfied |
| 10098930 View Details | Indian Bank | ₹ 0.50 | 22 Apr 2008 | - | 04 Jun 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.