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Delta Paper Mills Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 140.39 Cr
  • Andhra Bank : 55.23 Cr
  • Canara Bank : 53.35 Cr
  • Others : 14.91 Cr
  • Uco Banks : 6.00 Cr
  • Others : 4.46 Cr

₹ 0.38 crore

₹ 274.34 crore

8

Uco Bank

Satisfaction

22 Apr 2025

₹ 0.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100411768 View Details Axis Bank Limited 0.38 08 Jan 2021 - 22 Apr 2025 Satisfied 3840000.0
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
100356078 View Details Others 0.35 11 Jul 2020 - 24 Mar 2022 Satisfied 3531532.0
10271904 View Details Uco Bank 94.50 18 Mar 2011 - 08 Mar 2022 Satisfied 945000000.0
80007539 View Details Uco Bank 10.00 11 Jul 1994 24 Nov 2016 04 Mar 2022 Satisfied 100000000.0
80007540 View Details Uco Bank 5.00 11 Jul 1994 24 Nov 2016 04 Mar 2022 Satisfied 50000000.0
80007537 View Details Uco Bank 20.00 06 Jun 1978 24 Nov 2016 04 Mar 2022 Satisfied 200000000.0
80007535 View Details Canara Bank 8.00 11 Jul 1994 24 Nov 2016 23 Feb 2022 Satisfied 80000000.0
80007536 View Details Canara Bank 3.00 11 Jul 1994 24 Nov 2016 23 Feb 2022 Satisfied 30000000.0
80007534 View Details Canara Bank 10.00 01 Jul 1978 24 Nov 2016 23 Feb 2022 Satisfied 100000000.0
100218427 View Details Others 0.44 30 Sep 2018 - 07 Feb 2022 Satisfied 4379000.0