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Bang Paper & Boards Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 55.00 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹ 80.00 crore

₹ 22.50 crore

4

Citi Bank N.A.

Modification

01 Feb 2023

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100295133 View Details Others 20.00 20 Sep 2019 - 20 Sep 2021 Satisfied 200000000.0
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
10450106 View Details Citibank N. A. 2.50 25 Aug 2013 - 02 Feb 2019 Satisfied 25000000.0
100511335 View Details Hdfc Bank Limited 25.00 18 Dec 2021 - - Open 250000000.0
100257038 View Details Citi Bank N.A. 55.00 26 Mar 2019 01 Feb 2023 - Open 550000000.0