Aaj Ka Anand Papers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 153.26 Cr
- State Bank Of India Industrial Finance Branch : 127.00 Cr
- Others : 105.00 Cr
- State Bank Of India Industrial Fiance Branch : 13.00 Cr
₹ 398.26 crore
₹ 36.11 crore
10
Sbicap Trustee Company Limited
Modification
20 Mar 2017
₹ 95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10485959 View Details | Small Industries Development Bank Of India | ₹ 2.38 | 25 Mar 2014 | - | 29 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10410032 View Details | Bank Of Baroda | ₹ 3.00 | 28 Feb 2013 | - | 11 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10341649 View Details | Bank Of Baroda | ₹ 2.00 | 13 Feb 2012 | - | 15 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10321221 View Details | Axis Bank Limited | ₹ 1.80 | 04 Nov 2011 | - | 27 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092976 View Details | State Bank Of India | ₹ 22.47 | 14 Jan 2005 | 11 Feb 2010 | 18 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10166590 View Details | Axis Bank Limited | ₹ 1.00 | 12 Jun 2009 | - | 09 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092363 View Details | Bank Of Maharashtra | ₹ 0.50 | 27 Nov 2003 | - | 03 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092257 View Details | Bank Of Madras | ₹ 2.50 | 28 Aug 2003 | - | 17 Jan 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90090373 View Details | Bank Of Maharashtra | ₹ 0.46 | 30 Sep 1996 | - | 17 Jan 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10532970 View Details | Sbicap Trustee Company Limited | ₹ 153.26 | 26 Sep 2014 | 02 Feb 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||