Reprolite Papers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reprolite Papers (India) Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 81.72 Cr and 7 satisfied charges worth Rs 56.36 Cr. The largest open charges are held by Hdfc Bank Limited, Maharashtra State Financial Corporation and Canara Bank. The most recent charge was created on 05 May 2025 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 81.16 Cr
- Maharashtra State Financial Corporation : 0.49 Cr
- Canara Bank : 0.08 Cr
₹8,172.10 lakh
₹5,636.28 lakh
6
Hdfc Bank Limited
Creation
05 May 2025
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573348 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 07 May 2022 | - | 15 May 2023 | Satisfied |
| 100359676 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 21 Jul 2020 | - | 30 Apr 2022 | Satisfied |
| 100359677 View Details | Karnataka Bank Ltd. | ₹ 92.76 | 15 Jul 2020 | - | 30 Apr 2022 | Satisfied |
| 100370217 View Details | Karnataka Bank Ltd. | ₹ 420.00 | 04 Sep 2020 | - | 06 Sep 2021 | Satisfied |
| 100294809 View Details | Karnataka Bank Ltd. | ₹ 2,561.00 | 14 Oct 2019 | - | 06 Sep 2021 | Satisfied |
| 100108715 View Details | Others | ₹ 1,272.52 | 13 Jun 2017 | - | 03 Sep 2019 | Satisfied |
| 90350049 View Details | The Nashik Peoples Co-Op; Bank Ltd. | ₹ 90.00 | 25 May 2000 | 30 May 2005 | 02 Mar 2012 | Satisfied |
| 101098872 View Details | Hdfc Bank Limited | ₹ 7,500.00 | 05 May 2025 | - | - | Open |
| 100652617 View Details | Hdfc Bank Limited | ₹ 615.60 | 25 Nov 2022 | - | - | Open |
| 90349711 View Details | Canara Bank | ₹ 7.50 | 20 Jul 1992 | 26 Dec 1995 | - | 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.