Reprolite Papers (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Reprolite Papers (India) Private Limited, with the most recent activity…

1990-11-23 Nashik, Maharashtra Active Unlisted Active Compliant
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RP Reprolite Papers (India) Private Limited
Open charges
4
81.72 cr
Closed charges
7
56.36 cr
Total
11
138.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 92.16 cr
2 Karnataka Bank Ltd. 4 31.74 cr
3 Others 1 12.73 cr
4 The Nashik Peoples Co-Op; Bank Ltd. 1 90.00 Lakh
5 Maharashtra State Financial Corporation 1 49.00 Lakh
6 Canara Bank 1 7.50 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101098872 Hdfc Bank Limited 05 May 2025 - - 75.00 cr Open
100652617 Hdfc Bank Limited 25 Nov 2022 - - 6.16 cr Open
100573348 Hdfc Bank Limited 07 May 2022 - 15 May 2023 11.00 cr Closed
100370217 Karnataka Bank Ltd. 04 Sep 2020 - 06 Sep 2021 4.20 cr Closed
100359676 Karnataka Bank Ltd. 21 Jul 2020 - 30 Apr 2022 1.00 cr Closed
100359677 Karnataka Bank Ltd. 15 Jul 2020 - 30 Apr 2022 92.76 Lakh Closed
100294809 Karnataka Bank Ltd. 14 Oct 2019 - 06 Sep 2021 25.61 cr Closed
100108715 Others 13 Jun 2017 - 03 Sep 2019 12.73 cr Closed
90350049 The Nashik Peoples Co-Op; Bank Ltd. 25 May 2000 30 May 2005 02 Mar 2012 90.00 Lakh Closed
90349711 Canara Bank 20 Jul 1992 26 Dec 1995 - 7.50 Lakh Open
90349697 Maharashtra State Financial Corporation 14 Jan 1992 - - 49.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reprolite Papers (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reprolite Papers (India) Private Limited (CIN: U21010MH1990PTC059126). 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 Reprolite Papers (India) Private 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.