Aaa Paper Limited - Loans (Charges)

Founded in 1995 and headquartered in Delhi, India.

1995 | New Delhi, Delhi (India) | Active
Last Updated:

Aaa Paper Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 302.84 Cr

₹ 302.84 crore

₹ 97.74 crore

5

Bank Of Baroda

Satisfaction

22 Nov 2023

₹ 28.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10553801 View DetailsBank Of Baroda 2.55 11 Mar 201516 Mar 201522 Nov 2023 Satisfied 25500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10200889 View DetailsBank Of Baroda 28.50 04 Feb 201019 Aug 201522 Nov 2023 Satisfied 285000000.0
10138677 View DetailsOriental Bank Of Commerce 25.00 02 Jan 2009-17 Apr 2012 Satisfied 250000000.0
90276535 View DetailsState Bank Of India 0.25 01 Jun 1991-29 Jul 2011 Satisfied 2500000.0
90274167 View DetailsThe Pradeshiya Indust. And Invest. Corp. Of U.P. Ltd. 0.07 31 May 1990-11 Jul 2011 Satisfied 660000.0
90274077 View DetailsThe Pradeshiya Indust. And Invest. Corp. Of U.P. Ltd. 0.37 03 Jan 1989-11 Jul 2011 Satisfied 3700000.0
90267690 View DetailsPunjab National Bank 41.00 02 Mar 2005-02 Mar 2005 Satisfied 410000000.0
10164383 View DetailsBank Of Baroda 52.00 10 Jun 2009-- Open 520000000.0
10164382 View DetailsBank Of Baroda 250.84 09 Jun 200923 Mar 2011- Open 2508400000.0