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Aum Paper Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 34.00 Cr
  • Others : 13.50 Cr
  • Hdfc Bank Limited : 6.04 Cr

₹ 53.54 crore

₹ 34.00 crore

3

The Hongkong And Shanghai Banking Corporation Limited

Creation

17 May 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100552652 View Details Others 15.00 10 Feb 2022 27 May 2022 09 May 2025 Satisfied 150000000.0
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
100364431 View Details Others 19.00 10 Jul 2020 10 Feb 2022 09 May 2025 Satisfied 190000000.0
101120884 View Details Others 10.00 17 May 2025 - - Open 100000000.0
100927313 View Details Hdfc Bank Limited 0.36 13 Mar 2024 - - Open 3600000.0
100865122 View Details Others 3.50 27 Jan 2024 - - Open 35000000.0
100914605 View Details Hdfc Bank Limited 4.95 11 Dec 2023 - - Open 49500000.0
100757748 View Details The Hongkong And Shanghai Banking Corporation Limited 34.00 12 Jul 2023 - - Open 340000000.0
100753398 View Details Hdfc Bank Limited 0.73 05 Jul 2023 - - Open 7308000.0