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Bank Note Paper Mill India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 615.00 Cr
  • State Bank Of India : 400.00 Cr
-

₹ 1,015.00 crore

2

Hdfc Bank Limited

Satisfaction

05 Jul 2022

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10621200 View Details Hdfc Bank Limited 125.00 29 Jan 2016 - 05 Jul 2022 Satisfied 1250000000.0
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
10480464 View Details State Bank Of India 400.00 25 Feb 2014 - 02 Apr 2020 Satisfied 4000000000.0
10475020 View Details Hdfc Bank Limited 490.00 11 Dec 2013 18 Feb 2015 10 Aug 2018 Satisfied 4900000000.0