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Access Report

Andhra Paper Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 260.00 Cr
  • Idbi Bank Limited : 175.00 Cr
  • Standard Chartered Bank : 160.00 Cr
  • State Bank Of India : 6.00 Cr

₹ 601.00 crore

₹ 1,160.04 crore

19

Idbi Bank Limited

Creation

16 Oct 2025

₹ 130.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100892420 View Details State Bank Of India ₹ 85.00 02 Apr 2024 06 Jan 2025 24 Jun 2025 Satisfied 850000000.0
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
100651739 View Details Axis Bank Limited ₹ 35.00 22 Nov 2022 31 Aug 2024 03 May 2025 Satisfied 350000000.0
10316479 View Details Others ₹ 40.00 20 Oct 2011 21 Jun 2016 27 Dec 2019 Satisfied 400000000.0
10292829 View Details Icici Bank Limited ₹ 37.00 29 Jun 2011 30 Aug 2011 31 Mar 2015 Satisfied 370000000.0
80016529 View Details Canara Bank ₹ 28.50 22 Mar 2006 27 Sep 2010 27 Nov 2014 Satisfied 285000000.0
80016527 View Details International Finance Corporation ₹ 159.95 09 Nov 2005 07 Apr 2006 11 Nov 2014 Satisfied 1599500000.0
10165835 View Details Axis Bank Limited ₹ 88.00 30 Jun 2009 07 Nov 2013 21 Aug 2014 Satisfied 880000000.0
80016524 View Details Deutsche Investitions Mbh ₹ 68.55 29 Nov 2005 07 Apr 2006 15 May 2013 Satisfied 685500000.0
10292788 View Details Icici Bank Limited ₹ 30.00 29 Jun 2011 30 Aug 2011 29 Jun 2012 Satisfied 300000000.0
10313504 View Details Canara Bank ₹ 15.00 30 Aug 2011 - 17 Feb 2012 Satisfied 150000000.0