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Chadha Papers Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 90.50 Cr
  • Hdfc Bank Limited : 1.89 Cr

₹ 92.39 crore

₹ 576.82 crore

6

State Bank Of India

Creation

22 Jun 2025

₹ 1.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100540029 View Details State Bank Of India 45.00 04 Feb 2022 - 31 Oct 2023 Satisfied 450000000.0
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
80040632 View Details Punjab & Sind Bank 62.80 24 Dec 2005 13 May 2010 26 Dec 2018 Satisfied 628000000.0
10545528 View Details Punjab & Sind Bank 5.00 01 Dec 2014 - 02 Nov 2018 Satisfied 50000000.0
10545527 View Details Others 63.50 01 Dec 2014 02 Mar 2017 13 Jun 2018 Satisfied 635000000.0
10224960 View Details Punjab & Sind Bank 8.00 07 May 2010 - 18 Jan 2016 Satisfied 80000000.0
10170490 View Details Punjab & Sind Bank 52.00 25 Jun 2009 - 18 Jan 2016 Satisfied 520000000.0
90268993 View Details Oriental Bank Of Commerce 3.55 30 Mar 1996 31 Dec 1997 05 Sep 2014 Satisfied 35500000.0
90271660 View Details Oriental Bank Of Commerce 7.00 04 Oct 1994 30 Mar 1996 05 Sep 2014 Satisfied 70000000.0
90268659 View Details Oriental Bank Of Commerce 5.75 24 Feb 1992 20 Jun 2008 05 Sep 2014 Satisfied 57500000.0
10085556 View Details Punjab & Sind Bank 13.99 10 Dec 2007 - 30 Jun 2010 Satisfied 139938385.0