Ruchira Papers Limited - Loans (Charges)

Founded in 1980 and headquartered in Himachal Pradesh, India.

1980 | Himachal Pardesh, Himachal Pradesh (India) | Active

Last Updated: December 11, 2025

Access Report

Ruchira Papers Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 159.75 Cr
Hdfc Bank Limited : 76.39 Cr
Axis Bank Limited : 3.27 Cr

₹ 239.41 crore

₹ 387.85 crore

Others

Modification

20 Sep 2025

₹ 37.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100514544 View Details	Hdfc Bank Limited	₹ 1.00	14 Dec 2021	-	08 Mar 2025	Satisfied	10000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100417217 View Details	Hdfc Bank Limited	₹ 0.30	30 Jan 2021	-	08 May 2024	Satisfied	3000000.0
10464427 View Details	Tata Capital Housing Finance Limited	₹ 4.35	04 Dec 2013	27 Nov 2014	20 Dec 2023	Satisfied	43500000.0
100350827 View Details	Others	₹ 22.00	04 Jul 2020	-	31 Oct 2023	Satisfied	220000000.0
100366544 View Details	Others	₹ 5.70	31 Aug 2020	-	01 Oct 2022	Satisfied	57000000.0
100142971 View Details	Others	₹ 27.00	12 Dec 2017	-	01 Feb 2022	Satisfied	270000000.0
10050663 View Details	Punjab National Bank	₹ 45.58	17 Mar 2007	29 Jul 2015	05 Oct 2019	Satisfied	455800000.0
100193200 View Details	Hdfc Bank Limited	₹ 15.00	03 Jul 2018	30 Oct 2018	24 Jan 2019	Satisfied	150000000.0
10574732 View Details	Kotak Mahindra Prime Limited	₹ 0.07	21 May 2015	-	28 Dec 2018	Satisfied	700000.0
100137122 View Details	Hdfc Bank Limited	₹ 15.00	05 Aug 2017	-	03 Mar 2018	Satisfied	150000000.0
100095632 View Details	Hdfc Bank Limited	₹ 10.00	10 Apr 2017	-	05 Aug 2017	Satisfied	100000000.0
100073786 View Details	Hdfc Bank Limited	₹ 5.00	27 Dec 2016	-	29 Mar 2017	Satisfied	50000000.0
10105514 View Details	Oriental Bank Of Commerce	₹ 5.70	11 Jun 2008	11 Jun 2008	12 Dec 2016	Satisfied	57000000.0
10046420 View Details	Oriental Bank Of Commerce	₹ 32.48	24 Feb 2007	-	12 Dec 2016	Satisfied	324800000.0
10028256 View Details	Punjab National Bank	₹ 46.00	15 Nov 2006	03 Aug 2010	23 Nov 2016	Satisfied	460000000.0
10091790 View Details	Punjab National Bank	₹ 9.05	22 Jan 2008	23 Mar 2009	28 Aug 2015	Satisfied	90500000.0
10091791 View Details	Punjab National Bank	₹ 24.30	22 Jan 2008	24 Jun 2011	28 Aug 2015	Satisfied	243000000.0
10091787 View Details	Punjab National Bank	₹ 9.70	22 Jan 2008	-	28 Aug 2015	Satisfied	97000000.0
10072318 View Details	Punjab National Bank	₹ 18.25	01 Nov 2007	30 Nov 2011	28 Aug 2015	Satisfied	182500000.0
80017993 View Details	Punjab National Bank	₹ 31.20	03 Jan 2006	17 Mar 2007	28 Aug 2015	Satisfied	312000000.0
10520732 View Details	Oriental Bank Of Commerce	₹ 0.05	04 Sep 2014	-	22 Aug 2015	Satisfied	500000.0
10028258 View Details	State Bank Of Bikaner And Jaipur	₹ 20.70	15 Nov 2006	26 Mar 2011	10 Aug 2015	Satisfied	207000000.0
10538097 View Details	Punjab National Bank	₹ 1.00	28 Nov 2014	-	10 Mar 2015	Satisfied	10000000.0
10215328 View Details	Punjab National Bank	₹ 16.00	25 Mar 2010	31 Aug 2010	20 Feb 2015	Satisfied	160000000.0
10233966 View Details	Oriental Bank Of Commerce	₹ 6.00	23 Jul 2010	-	18 Feb 2015	Satisfied	60000000.0
10139934 View Details	Punjab National Bank	₹ 0.80	09 Jan 2009	-	26 Dec 2014	Satisfied	8000000.0
90172288 View Details	H P State Iudustiral	₹ 1.85	07 Apr 2005	-	07 Jan 2013	Satisfied	18500000.0
90172224 View Details	Ceantal Bank Of India	₹ 0.44	31 Jul 2004	-	13 Dec 2006	Satisfied	4400000.0
80018709 View Details	Central Bank Of India	₹ 4.50	31 Jul 2004	-	13 Dec 2006	Satisfied	45000000.0
80011186 View Details	Industrial Finance Corporation Od India Limited	₹ 6.50	17 Mar 1997	02 Sep 1997	29 Aug 2006	Satisfied	65000000.0
90170737 View Details	The Himachal Pardesh State	₹ 0.00	09 Nov 1995	09 Nov 1995	09 Jul 2004	Satisfied	0.0
90170719 View Details	The Himachal Pradesh State	₹ 1.50	21 Jul 1995	-	09 Jul 2004	Satisfied	15000000.0
90171591 View Details	Central Bank Of India	₹ 0.00	20 Oct 1982	11 Nov 1991	18 Oct 1996	Satisfied	0.0
90171597 View Details	The Himachal Pradesh	₹ 0.23	22 Jan 1983	20 Sep 1983	15 Oct 1996	Satisfied	2343000.0
90171586 View Details	The Himachal Pradesh	₹ 0.30	20 Nov 1981	27 Sep 1985	10 May 1990	Satisfied	3000000.0
90170290 View Details	Himachal Pardesl Finacial	₹ 0.30	20 Nov 1981	-	10 May 1990	Satisfied	3000000.0
101038339 View Details	Hdfc Bank Limited	₹ 35.00	17 Jan 2025	19 Jun 2025	-	Open	350000000.0
101005928 View Details	Hdfc Bank Limited	₹ 1.25	25 Oct 2024	-	-	Open	12466729.0
100998072 View Details	Hdfc Bank Limited	₹ 37.00	23 Oct 2024	20 Sep 2025	-	Open	370000000.0
100930131 View Details	Axis Bank Limited	₹ 3.27	26 Mar 2024	-	-	Open	32685200.0
100840873 View Details	Hdfc Bank Limited	₹ 1.00	21 Dec 2023	-	-	Open	9950000.0
100824322 View Details	Hdfc Bank Limited	₹ 1.70	15 Nov 2023	-	-	Open	17000000.0
100529609 View Details	Hdfc Bank Limited	₹ 0.05	25 Jan 2022	-	-	Open	500000.0
100529988 View Details	Hdfc Bank Limited	₹ 0.05	25 Jan 2022	-	-	Open	500000.0
100428937 View Details	Hdfc Bank Limited	₹ 0.35	17 Mar 2021	-	-	Open	3500000.0
10113310 View Details	Others	₹ 159.75	11 Jun 2008	03 Jun 2024	-	Open	1597500000.0