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Deoria Paper Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹ 3.00 crore

₹ 16.56 crore

6

State Bank Of India

Creation

11 Nov 2024

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10562325 View Details Hdfc Bank Limited 3.50 13 Apr 2015 - 20 Feb 2024 Satisfied 35000000.0
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
10562323 View Details Hdfc Bank Limited 3.50 20 Feb 2015 - 29 Dec 2023 Satisfied 35000000.0
80066093 View Details Upfc 0.26 03 May 1993 - 18 Jun 2015 Satisfied 2640000.0
10449094 View Details State Bank Of India 7.50 23 Aug 2013 - 10 Jun 2015 Satisfied 75000000.0
80066108 View Details Union Bank Of India 0.30 21 Jul 1995 - 19 Sep 2013 Satisfied 3000000.0
80066094 View Details The Picup 1.50 03 May 1993 - 01 Jan 2013 Satisfied 15000000.0
101006522 View Details Others 3.00 11 Nov 2024 - - Open 30000000.0