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Ruchira Papers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ruchira Papers Limited has 48 charges registered with the Registrar of Companies: 10 open charges worth Rs 241.91 Cr and 38 satisfied charges worth Rs 387.95 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 May 2026 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 162.35 Cr
  • Hdfc Bank Limited : 76.29 Cr
  • Axis Bank Limited : 3.27 Cr

₹241.91 crore

₹387.95 crore

16

Others

Creation

22 May 2026

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100529609 View DetailsHdfc Bank Limited₹ 0.05 25 Jan 2022-05 Feb 2026 Satisfied 500000.0
100529988 View DetailsHdfc Bank Limited₹ 0.05 25 Jan 2022-05 Feb 2026 Satisfied 500000.0
100514544 View DetailsHdfc Bank Limited₹ 1.00 14 Dec 2021-08 Mar 2025 Satisfied 10000000.0
100417217 View DetailsHdfc Bank Limited₹ 0.30 30 Jan 2021-08 May 2024 Satisfied 3000000.0
10464427 View DetailsTata Capital Housing Finance Limited₹ 4.35 04 Dec 201327 Nov 201420 Dec 2023 Satisfied 43500000.0
100350827 View DetailsOthers₹ 22.00 04 Jul 2020-31 Oct 2023 Satisfied 220000000.0
100366544 View DetailsOthers₹ 5.70 31 Aug 2020-01 Oct 2022 Satisfied 57000000.0
100142971 View DetailsOthers₹ 27.00 12 Dec 2017-01 Feb 2022 Satisfied 270000000.0
10050663 View DetailsPunjab National Bank₹ 45.58 17 Mar 200729 Jul 201505 Oct 2019 Satisfied 455800000.0
100193200 View DetailsHdfc Bank Limited₹ 15.00 03 Jul 201830 Oct 201824 Jan 2019 Satisfied 150000000.0
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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

Verified entity values are shown only after access is granted.

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.