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Ashoka Pulp & Paper Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.29 Cr
  • Axis Bank Limited : 23.70 Cr

₹ 75.99 crore

₹ 25.55 crore

4

Hdfc Bank Limited

Modification

31 Oct 2025

₹ 52.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100142648 View Details Others 0.12 25 May 2017 - 26 Jul 2021 Satisfied 1200000.0
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
100142647 View Details Others 0.34 23 Mar 2017 - 26 Jul 2021 Satisfied 3400000.0
10491414 View Details Punjab National Bank 0.08 28 Mar 2014 - 26 Jul 2021 Satisfied 790000.0
10491429 View Details Punjab National Bank 0.80 28 Mar 2014 - 26 Jul 2021 Satisfied 8000000.0
10452389 View Details Punjab National Bank 0.14 12 Sep 2013 - 26 Jul 2021 Satisfied 1425000.0
10403163 View Details Punjab National Bank 0.07 08 Feb 2013 - 26 Jul 2021 Satisfied 700000.0
10369920 View Details Punjab National Bank 20.00 24 Jul 2012 19 Sep 2015 26 Jul 2021 Satisfied 200000000.0
10500874 View Details Punjab National Bank 4.00 09 May 2014 - 02 Mar 2015 Satisfied 40000000.0
101135920 View Details Hdfc Bank Limited 0.29 20 Jun 2025 - - Open 2883650.0
100853856 View Details Axis Bank Limited 0.65 15 Jan 2024 - - Open 6500000.0