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Electra Paper And Board Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.00 Cr
  • Others : 0.17 Cr

₹ 11.17 crore

₹ 9.50 crore

3

Hdfc Bank Limited

Modification

13 May 2024

₹ 10.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100178093 View Details Others 1.00 10 May 2018 - 29 Dec 2021 Satisfied 10000000.0
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
10232729 View Details Bank Of Baroda 1.50 25 Jun 2010 25 Aug 2010 29 Dec 2021 Satisfied 15000000.0
100136305 View Details Others 3.50 02 Nov 2017 - 21 Jul 2021 Satisfied 35000000.0
10232743 View Details Bank Of Baroda 3.50 25 Jun 2010 25 Aug 2010 02 Nov 2016 Satisfied 35000000.0
100781583 View Details Hdfc Bank Limited 0.15 26 Jul 2023 - - Open 1500000.0
100458774 View Details Hdfc Bank Limited 10.85 03 May 2021 13 May 2024 - Open 108500000.0
100347799 View Details Others 0.17 21 May 2020 - - Open 1650000.0