Gangotri Paper Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 85.60 Cr
- Others : 32.89 Cr
₹ 118.49 crore
₹ 23.52 crore
3
Hdfc Bank Limited
Satisfaction
02 May 2025
₹ 3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100990157 View Details | Others | ₹ 3.75 | 26 Sep 2024 | - | 02 May 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100527680 View Details | Others | ₹ 4.60 | 28 Dec 2021 | - | 02 May 2025 | Satisfied | |||||
| 100412386 View Details | Others | ₹ 9.20 | 24 Jan 2021 | - | 08 Oct 2024 | Satisfied | |||||
| 100045209 View Details | Others | ₹ 0.08 | 01 Jun 2016 | - | 08 Oct 2024 | Satisfied | |||||
| 10488193 View Details | Punjab National Bank | ₹ 5.70 | 26 Mar 2014 | - | 08 Oct 2024 | Satisfied | |||||
| 10434144 View Details | Punjab National Bank | ₹ 0.19 | 19 Jun 2013 | - | 08 Oct 2024 | Satisfied | |||||
| 100996170 View Details | Hdfc Bank Limited | ₹ 33.00 | 21 Aug 2024 | - | - | Open | |||||
| 100889718 View Details | Others | ₹ 0.15 | 02 Mar 2024 | - | - | Open | |||||
| 100919452 View Details | Hdfc Bank Limited | ₹ 52.60 | 28 Feb 2024 | - | - | Open | |||||
| 100745306 View Details | Others | ₹ 0.07 | 26 Jun 2023 | - | - | Open | |||||