HomeCompanyDelta Paper Mills Ltd Charges

Delta Paper Mills Ltd - Loans (Charges)

Founded in 1975 and headquartered in Andhra Pradesh, India.

1975 | Na, Andhra Pradesh (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411768 View DetailsAxis Bank Limited₹ 0.38 08 Jan 2021-22 Apr 2025 Satisfied 3840000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100356078 View DetailsOthers₹ 0.35 11 Jul 2020-24 Mar 2022 Satisfied 3531532.0
10271904 View DetailsUco Bank₹ 94.50 18 Mar 2011-08 Mar 2022 Satisfied 945000000.0
80007539 View DetailsUco Bank₹ 10.00 11 Jul 199424 Nov 201604 Mar 2022 Satisfied 100000000.0
80007540 View DetailsUco Bank₹ 5.00 11 Jul 199424 Nov 201604 Mar 2022 Satisfied 50000000.0
80007537 View DetailsUco Bank₹ 20.00 06 Jun 197824 Nov 201604 Mar 2022 Satisfied 200000000.0
80007535 View DetailsCanara Bank₹ 8.00 11 Jul 199424 Nov 201623 Feb 2022 Satisfied 80000000.0
80007536 View DetailsCanara Bank₹ 3.00 11 Jul 199424 Nov 201623 Feb 2022 Satisfied 30000000.0
80007534 View DetailsCanara Bank₹ 10.00 01 Jul 197824 Nov 201623 Feb 2022 Satisfied 100000000.0
100218427 View DetailsOthers₹ 0.44 30 Sep 2018-07 Feb 2022 Satisfied 4379000.0