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Ganga Papers India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.00 Cr
  • Hdfc Bank Limited : 0.59 Cr

₹ 45.59 crore

₹ 99.05 crore

11

Others

Modification

12 Jun 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100718641 View Details Others 7.50 09 May 2023 - 13 Apr 2024 Satisfied 75000000.0
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
100335556 View Details Others 7.71 16 Apr 2020 02 Dec 2021 29 Oct 2022 Satisfied 77109000.0
100178514 View Details Others 0.32 29 Nov 2017 - 26 Jul 2022 Satisfied 3242100.0
10019758 View Details Bank Of Baroda 14.45 01 Sep 2006 05 Feb 2011 04 Jan 2017 Satisfied 144500000.0
90085598 View Details Stressed Assets Stabilasation Fund 9.66 01 Jan 2001 30 Sep 2004 11 Jul 2007 Satisfied 96600000.0
90084907 View Details Industrial Development Bank Of India 3.00 28 Sep 1998 13 Nov 1998 11 Jul 2007 Satisfied 30000000.0
90084619 View Details Industrial Development Bank Of India 1.95 07 Apr 1997 15 May 1997 11 Jul 2007 Satisfied 19500000.0
80018845 View Details Industrial Development Bank Of India 6.00 25 May 1995 - 11 Jul 2007 Satisfied 60000000.0
90091192 View Details Electronic Leasing & Finance Ltd. 0.08 07 Mar 2000 - 10 Aug 2006 Satisfied 780679.0
90090566 View Details Bank Of India 11.54 04 Oct 1997 08 Feb 2003 05 Jul 2006 Satisfied 115400000.0