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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10553801 View Details Bank Of Baroda 2.55 11 Mar 2015 16 Mar 2015 22 Nov 2023 Satisfied 25500000.0
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
10200889 View Details Bank Of Baroda 28.50 04 Feb 2010 19 Aug 2015 22 Nov 2023 Satisfied 285000000.0
10138677 View Details Oriental Bank Of Commerce 25.00 02 Jan 2009 - 17 Apr 2012 Satisfied 250000000.0
90276535 View Details State Bank Of India 0.25 01 Jun 1991 - 29 Jul 2011 Satisfied 2500000.0
90274167 View Details The Pradeshiya Indust. And Invest. Corp. Of U.P. Ltd. 0.07 31 May 1990 - 11 Jul 2011 Satisfied 660000.0
90274077 View Details The Pradeshiya Indust. And Invest. Corp. Of U.P. Ltd. 0.37 03 Jan 1989 - 11 Jul 2011 Satisfied 3700000.0
90267690 View Details Punjab National Bank 41.00 02 Mar 2005 - 02 Mar 2005 Satisfied 410000000.0
10164383 View Details Bank Of Baroda 52.00 10 Jun 2009 - - Open 520000000.0
10164382 View Details Bank Of Baroda 250.84 09 Jun 2009 23 Mar 2011 - Open 2508400000.0