# RUPANA PAPER MILLS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about RUPANA PAPER MILLS LIMITED, CIN U21012DL2004PLC126560, as read on 2026-10-06.

- CIN: U21012DL2004PLC126560
- Status on the register: Under Liquidation
- Incorporated: 2004-05-25
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹41,00,00,000
- Paid-up capital: ₹40,33,51,000
- Registered office in: Delhi

## Charges registered against its assets

12 open and 0 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| PUNJAB NATIONAL BANK | ₹1,63,34,00,000 | open | 2012-12-31 | 2013-02-27 |  |
| Punjab National Bank | ₹66,72,83,000 | open | 2010-09-29 |  |  |
| Punjab National Bank | ₹5,00,00,000 | open | 2010-09-29 |  |  |
| Punjab National Bank | ₹4,25,00,000 | open | 2010-08-23 |  |  |
| PUNJAB NATIONAL BANK | ₹3,25,00,000 | open | 2010-04-22 |  |  |
| PUNJAB NATIONAL BANK | ₹53,50,00,000 | open | 2010-03-18 |  |  |
| PUNJAB NATIONAL BANK | ₹53,50,00,000 | open | 2010-03-18 |  |  |
| INDIAN OVERSEAS BANK | ₹21,60,00,000 | open | 2006-10-13 | 2009-03-14 |  |
| INDIAN OVERSEAS BANK | ₹12,38,00,000 | open | 2006-10-13 | 2009-03-14 |  |
| PUNJAB NATIONAL BANK | ₹32,40,00,000 | open | 2006-09-26 |  |  |
| PUNJAB NATIONAL BANK | ₹10,00,00,000 | open | 2004-12-24 |  |  |
| PUNJAB NATIONAL BANK | ₹32,10,00,000 | open | 2004-12-24 | 2009-08-11 |  |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U21012DL2004PLC126560

## Source

- This page: https://entiva.in/companies/rupana-paper-mills-limited-u21012dl2004plc126560
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U21012DL2004PLC126560
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
