Reliable Paper (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Paper (India) Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 178.15 Cr. The most recent charge was created on 21 May 2010 in favour of Corporation Bank for Rs 57.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corproation Bank : 63.00 Cr
- Corporation Bank : 57.70 Cr
- Orienatl Bank Of Commerce : 27.00 Cr
- The Cosmos Co-Op Bank Ltd : 11.75 Cr
- The Cosmos Co-Operative Bank Ltd : 10.50 Cr
- Others : 8.20 Cr
₹178.15 crore
₹178.15 crore
7
Corporation Bank
Satisfaction
12 Aug 2024
₹57.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229419 View Details | Corporation Bank | ₹ 57.70 | 21 May 2010 | - | 12 Aug 2024 | Satisfied |
| 10123834 View Details | Corproation Bank | ₹ 31.50 | 19 Sep 2008 | - | 12 Aug 2024 | Satisfied |
| 10269455 View Details | Orienatl Bank Of Commerce | ₹ 13.50 | 19 Sep 2008 | - | 12 Aug 2024 | Satisfied |
| 10123808 View Details | Orienatl Bank Of Commerce | ₹ 13.50 | 09 Sep 2008 | - | 12 Aug 2024 | Satisfied |
| 10123836 View Details | Corproation Bank | ₹ 31.50 | 09 Sep 2008 | - | 12 Aug 2024 | Satisfied |
| 10225221 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 10.50 | 29 Apr 2008 | - | 09 Aug 2024 | Satisfied |
| 10004237 View Details | The Cosmos Co.Op. Bank Ltd. | ₹ 1.25 | 03 May 2006 | - | 09 Aug 2024 | Satisfied |
| 90145600 View Details | The Cosmos Co-Op. Bank Limited | ₹ 4.50 | 06 Jan 2005 | - | 09 Aug 2024 | Satisfied |
| 80019999 View Details | The Cosmos Co-Op Bank Ltd | ₹ 4.00 | 06 Jan 2005 | 14 Nov 2006 | 09 Aug 2024 | Satisfied |
| 90145315 View Details | The Cosmos Co-Op. Bank Limited | ₹ 1.00 | 29 Jul 2004 | - | 09 Aug 2024 | 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.