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Banwari Paper Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.98 Cr
  • Punjab National Bank : 6.22 Cr

₹ 20.20 crore

₹ 118.56 crore

10

Others

Satisfaction

19 Nov 2024

₹ 2.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100348949 View Details Others 2.63 16 Jun 2020 - 19 Nov 2024 Satisfied 26300000.0
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
10427483 View Details Punjab National Bank 0.79 28 Mar 2013 - 17 Jan 2018 Satisfied 7900000.0
10502968 View Details Others 48.66 02 May 2014 10 Jun 2016 22 Dec 2017 Satisfied 486600000.0
10506618 View Details Punjab National Bank 2.00 09 May 2014 07 Feb 2015 18 May 2016 Satisfied 20000000.0
10192867 View Details Punjab National Bank 0.40 18 Nov 2009 - 18 May 2016 Satisfied 4000000.0
10532859 View Details Punjab National Bank 1.00 30 Sep 2014 - 08 Jun 2015 Satisfied 10000000.0
10507388 View Details Punjab National Bank 0.75 11 Jun 2014 - 08 Jun 2015 Satisfied 7500000.0
10445484 View Details Punjab National Bank 0.70 03 Aug 2013 - 08 Jun 2015 Satisfied 7000000.0
10529581 View Details Punjab National Bank 43.25 22 Mar 2013 - 08 Jun 2015 Satisfied 432500000.0
10272063 View Details Punjab National Bank 0.40 21 Feb 2011 - 08 Jun 2015 Satisfied 4000000.0