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Ruchi Security Printers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ruchi Security Printers Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.53 Cr and 6 satisfied charges worth Rs 12.15 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 10 Sep 2025 in favour of State Bank Of India for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.86 Cr
  • Sidbi : 6.32 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹1,652.92 lakh

₹1,215.45 lakh

4

State Bank Of India

Creation

10 Sep 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472880 View DetailsPunjab National Bank₹ 25.00 26 Dec 2013-07 Dec 2017 Satisfied 2500000.0
10402419 View DetailsPunjab National Bank₹ 25.00 29 Dec 2012-07 Dec 2017 Satisfied 2500000.0
10253925 View DetailsPunjab National Bank₹ 180.00 22 Nov 2010-07 Dec 2017 Satisfied 18000000.0
10253963 View DetailsPunjab National Bank₹ 135.00 16 Nov 2010-07 Dec 2017 Satisfied 13500000.0
10253964 View DetailsPunjab National Bank₹ 670.45 16 Nov 201022 Sep 201507 Dec 2017 Satisfied 67045000.0
10082881 View DetailsPunjab National Bank₹ 180.00 13 Apr 200722 Nov 201007 Dec 2017 Satisfied 18000000.0
101162713 View DetailsState Bank Of India₹ 30.00 10 Sep 2025-- Open 3000000.0
100824496 View DetailsSidbi₹ 47.32 03 Nov 2023-- Open 4732000.0
100824500 View DetailsSidbi₹ 159.00 03 Nov 2023-- Open 15900000.0
100835227 View DetailsSidbi₹ 266.00 03 Nov 2023-- Open 26600000.0
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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.