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Roltas Paper Llp loan details

Charges taken from banks & financial institutes

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Roltas Paper Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.73 Cr. The largest open charges are held by Gujarat Gramin Bank and Saurashtra Gramin Bank. Lenders on record include Gujarat Gramin Bank, Saurashtra Gramin Bank. The most recent charge was created on 07 Oct 2020 in favour of Gujarat Gramin Bank for Rs 17.99 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Roltas Paper Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Gujarat Gramin Bank : 17.99 Cr
  • Saurashtra Gramin Bank : 11.74 Cr

β‚Ή29.73 crore

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2

Gujarat Gramin Bank

Modification

17 Dec 2025

β‚Ή17.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377630 View DetailsGujarat Gramin Bankβ‚Ή 17.99 07 Oct 202017 Dec 2025- Open 179900000.0
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