Ratan Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratan Papers Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.45 Cr and 7 satisfied charges worth Rs 6.14 Cr. The largest open charges are held by Indian Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2026 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.37 Cr
- Indian Bank : 3.70 Cr
- Sidbi : 0.93 Cr
- Hdfc Bank Limited : 0.46 Cr
₹1,445.08 lakh
₹614.25 lakh
4
Others
Creation
07 Jan 2026
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533994 View Details | Indian Bank | ₹ 46.25 | 23 Nov 2021 | - | 13 Apr 2023 | Satisfied |
| 100482791 View Details | Indian Bank | ₹ 94.00 | 30 Jun 2021 | - | 13 Apr 2023 | Satisfied |
| 100378175 View Details | Indian Bank | ₹ 56.00 | 09 Jun 2020 | - | 13 Apr 2023 | Satisfied |
| 100293466 View Details | Indian Bank | ₹ 25.00 | 16 Sep 2019 | - | 13 Apr 2023 | Satisfied |
| 100235864 View Details | Indian Bank | ₹ 25.00 | 10 Dec 2018 | - | 13 Apr 2023 | Satisfied |
| 90075338 View Details | Indian Bank | ₹ 18.00 | 11 Feb 2004 | 16 May 2005 | 13 Apr 2023 | Satisfied |
| 90075551 View Details | Indian Bank | ₹ 350.00 | 25 Sep 1995 | 16 Sep 2019 | 13 Apr 2023 | Satisfied |
| 101225995 View Details | Others | ₹ 150.00 | 07 Jan 2026 | - | - | Open |
| 101187752 View Details | Others | ₹ 31.00 | 01 Oct 2025 | - | - | Open |
| 100997278 View Details | Indian Bank | ₹ 370.00 | 16 Oct 2024 | - | - | Open |
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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.