Rac Papers Limited - Charges

Every charge - open or closed - that lenders have registered against Rac Papers Limited, with the most recent activity at the top.

1985-12-04 Hapur, Uttar Pradesh Active Unlisted Active Compliant
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RP Rac Papers Limited
Open charges
12
76.44 cr
Closed charges
18
34.41 cr
Total
30
110.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 18 92.36 cr
2 Sidbi 2 14.65 cr
3 State Bank Of India 2 1.25 cr
4 Others 3 77.38 Lakh
5 The Pradeshiya Industrial Investment Co-… 1 67.60 Lakh
6 U.P. Financial Corporation 1 59.40 Lakh
7 Bank Of Baroda 3 55.00 Lakh
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101155333 Indian Bank 01 Sep 2025 - - 5.00 cr Open
101114054 Sidbi 20 Jun 2025 - - 7.50 cr Open
101087958 Indian Bank 01 May 2025 - - 38.00 Lakh Open
101085589 Others 31 Mar 2025 - - 24.26 Lakh Open
101057079 Sidbi 04 Mar 2025 - - 7.15 cr Open
101014563 Indian Bank 16 Nov 2024 - - 3.00 cr Open
101014545 Indian Bank 16 Nov 2024 - - 7.00 cr Open
100969649 Indian Bank 16 Aug 2024 - - 5.00 cr Open
100922698 Indian Bank 13 May 2024 - 07 Sep 2024 5.00 cr Closed
100889471 Indian Bank 28 Feb 2024 - - 39.00 Lakh Open
100778084 Indian Bank 16 Aug 2023 - 02 Jan 2024 4.00 cr Closed
100533538 Indian Bank 18 Jan 2022 - - 2.40 cr Open
100437411 Others 31 Mar 2021 - - 38.00 Lakh Open
100362181 Indian Bank 18 Aug 2020 - 07 Sep 2024 2.60 cr Closed
100338904 Indian Bank 08 May 2020 - 20 Mar 2023 1.30 cr Closed
100335618 Indian Bank 18 Mar 2020 - 05 Nov 2022 7.00 cr Closed
100168409 Others 05 Oct 2017 - 18 Aug 2021 15.12 Lakh Closed
10303757 Indian Bank 03 Aug 2011 - 21 Oct 2019 9.00 cr Closed
10246196 Indian Bank 06 Sep 2010 - 04 Jun 2020 65.00 Lakh Closed
10126587 Indian Bank 09 Sep 2008 - 04 Jun 2020 14.00 Lakh Closed
10098929 Indian Bank 22 Apr 2008 16 Nov 2024 - 38.00 cr Open
10098931 Indian Bank 22 Apr 2008 - 04 Jun 2020 1.00 cr Closed
10098930 Indian Bank 22 Apr 2008 - 04 Jun 2020 50.00 Lakh Closed
90273362 Bank Of Baroda 21 May 1994 - 05 Mar 2005 20.00 Lakh Closed
90274380 Bank Of Baroda 21 May 1994 21 May 1994 05 Mar 2005 25.00 Lakh Closed
90278686 Bank Of Baroda 21 May 1994 21 May 1994 05 Mar 2005 10.00 Lakh Closed
90276526 State Bank Of India 18 Mar 1991 - 19 Mar 2005 99.70 Lakh Closed
90278438 State Bank Of India 14 Nov 1990 - 06 Jul 1995 25.00 Lakh Closed
90273325 The Pradeshiya Industrial Investment Co-Op Of Up 17 Jul 1989 - 16 Dec 2004 67.60 Lakh Closed
90278264 U.P. Financial Corporation 21 Dec 1987 - 19 Mar 2005 59.40 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rac Papers Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rac Papers Limited (CIN: U21015UP1985PLC007557). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rac Papers Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.