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Raigadh Papers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Raigadh Papers Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 29 Jun 1993 in favour of Industrial Finance Co. Of India for Rs 2.23 M and is closed.

Charges Breakdown by Lending Institutions

  • Paper Products Ltd. : 1.00 Cr
  • Bank Of American National Trust & Savings Association : 0.60 Cr
  • Industrial Finance Co. Of India : 0.47 Cr
  • The Industrial Credit & Investment Co. Of India Ltd. : 0.45 Cr
  • The State Industrial & Investment Co. Of Maharashtra Ltd. : 0.45 Cr
  • Others : 0.82 Cr

₹3.80 crore

₹3.80 crore

9

Paper Products Ltd.

Satisfaction

25 Aug 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90360642 View DetailsIndustrial Finance Co. Of India₹ 0.22 29 Jun 1993-25 Aug 2025 Satisfied 2230000.0
90360259 View DetailsThe State Industrial & Investment Co. Of Maharashtra Ltd.₹ 0.30 29 May 1984-25 Aug 2025 Satisfied 3000000.0
90360257 View DetailsCitibank Na₹ 0.15 20 Apr 1984-25 Aug 2025 Satisfied 1500000.0
90360248 View DetailsIndustrial Finance Co. Of India₹ 0.25 27 Dec 1983-25 Aug 2025 Satisfied 2500000.0
90360242 View DetailsThe Industrial Credit & Investment Co. Of India Ltd.₹ 0.20 12 Sep 1983-25 Aug 2025 Satisfied 2000000.0
90360241 View DetailsBank Of American National Trust & Savings Association₹ 0.60 25 Aug 198310 Apr 198425 Aug 2025 Satisfied 6000000.0
90360236 View DetailsThe State Industrial & Investment Co. Of Maharashtra Ltd.₹ 0.15 19 Apr 1983-25 Aug 2025 Satisfied 1500000.0
90360235 View DetailsThe Industrial Credit & Investment Co. Of India Ltd.₹ 0.25 28 Mar 1983-25 Aug 2025 Satisfied 2500000.0
90360221 View DetailsAmerican Express International Banking Co.₹ 0.35 16 Aug 1982-25 Aug 2025 Satisfied 3500000.0
90360220 View DetailsPunjab Natioanal Bank₹ 0.05 28 Jul 1982-25 Aug 2025 Satisfied 500000.0
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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

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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.