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R.S. Paper Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.S. Paper Traders Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.25 Cr and 2 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 11 Jan 2024 for Rs 5.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.25 Cr

₹525.00 lakh

₹240.00 lakh

2

Others

Satisfaction

11 Jun 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90048150 View DetailsIndian Bank₹ 40.00 06 Oct 2000-11 Jun 2024 Satisfied 4000000.0
90048853 View DetailsIndian Bank₹ 200.00 18 Jan 200207 Jun 200709 Jun 2012 Satisfied 20000000.0
100895648 View DetailsOthers₹ 525.00 11 Jan 2024-- Open 52500000.0
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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

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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.