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R.D.Papers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.D.Papers Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.04 Cr. The largest open charges are held by U.P.Financial Corporation and State Bank Of Travan Core Swaroop Nagar Branch. The most recent charge was created on 31 Oct 1996 in favour of U.P.Financial Corporation for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • U.P.Financial Corporation : 2.64 Cr
  • State Bank Of Travan Core Swaroop Nagar Branch : 0.40 Cr

₹3.04 crore

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2

U.P.Financial Corporation

Creation

31 Oct 1996

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90271898 View DetailsU.P.Financial Corporation₹ 0.75 31 Oct 1996-- Open 7500000.0
90268982 View DetailsU.P.Financial Corporation₹ 0.56 09 Feb 1996-- Open 5600000.0
90273168 View DetailsU.P.Financial Corporation₹ 0.43 06 Feb 1996-- Open 4250000.0
90271675 View DetailsState Bank Of Travan Core Swaroop Nagar Branch₹ 0.40 05 Dec 1994-- Open 4000000.0
90270106 View DetailsU.P.Financial Corporation₹ 0.90 31 Mar 1992-- Open 9000000.0
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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.