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Astron Paper & Board Mill Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 237.36 Cr
  • Axis Bank Limited : 34.17 Cr

₹ 271.53 crore

₹ 101.97 crore

3

Others

Modification

06 Feb 2026

₹ 28.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100148114 View Details Others 13.00 02 Jan 2018 - 06 May 2022 Satisfied 130000000.0
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
100201799 View Details Others 3.00 13 Aug 2018 - 11 Oct 2018 Satisfied 30000000.0
100067977 View Details Others 3.00 29 Nov 2016 - 01 Mar 2017 Satisfied 30000000.0
10483055 View Details Union Bank Of India 3.00 07 Feb 2014 - 14 Jul 2015 Satisfied 30000000.0
10312672 View Details Union Bank Of India 79.97 28 Sep 2011 09 Jan 2013 14 Jul 2015 Satisfied 799700000.0
100788926 View Details Others 0.30 14 Sep 2023 - - Open 3000000.0
100776766 View Details Others 0.15 06 Sep 2023 - - Open 1480000.0
100776769 View Details Others 0.13 31 Aug 2023 - - Open 1295000.0
100577617 View Details Others 41.89 04 May 2022 - - Open 418900000.0
100557882 View Details Others 15.00 19 Mar 2022 - - Open 150000000.0