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Daman Ganga Papers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dena Bank : 543.29 Cr
  • G. I. I. C. Ltd : 10.00 Cr
  • Punjab National Bank : 3.25 Cr
-

₹ 556.54 crore

3

Dena Bank

Satisfaction

19 Sep 2016

₹ 2.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90149735 View Details G. I. I. C. Ltd 2.48 23 Mar 1999 22 Apr 1999 19 Sep 2016 Satisfied 24750000.0
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
90150511 View Details G. I. I. C. Ltd 7.53 30 Dec 1997 23 Feb 1998 19 Sep 2016 Satisfied 75250000.0
80032021 View Details Dena Bank 0.63 23 Mar 1999 - 27 Jan 2014 Satisfied 6250000.0
90150524 View Details Dena Bank 12.41 23 Feb 1998 22 Mar 2001 27 Jan 2014 Satisfied 124050000.0
90150477 View Details Dena Bank 523.08 13 Aug 1997 22 Mar 2001 27 Jan 2014 Satisfied 5230800000.0
80032020 View Details Punjab National Bank 3.25 01 May 2002 - 28 Mar 2013 Satisfied 32500000.0
80014736 View Details Dena Bank 1.80 28 Oct 2005 - 08 Nov 2006 Satisfied 18000000.0
90151460 View Details Dena Bank 5.38 21 Jul 1997 - 18 Feb 1998 Satisfied 53750000.0