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Access Report

Ruchira Papers Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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

16

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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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