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Access Report

Gugan Paper Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 21.86 Cr
  • Central Bank Of India : 15.63 Cr
  • Indian Bank : 13.85 Cr

₹ 51.34 crore

-

3

Central Bank Of India

Modification

29 Jun 2015

₹ 15.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10439307 View Details Idbi Bank Limited ₹ 8.30 31 May 2013 30 Mar 2015 - Open 83000000.0
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
10378672 View Details Indian Bank ₹ 5.60 18 Aug 2012 28 Jun 2013 - Open 56000000.0
10348064 View Details Indian Bank ₹ 2.75 18 Feb 2012 - - Open 27500000.0
10331094 View Details Indian Bank ₹ 5.50 05 Aug 2011 - - Open 55000000.0
10209910 View Details Central Bank Of India ₹ 15.63 05 Mar 2010 29 Jun 2015 - Open 156250000.0
10209177 View Details Idbi Bank Limited ₹ 13.56 19 Feb 2010 29 Jun 2013 - Open 135600000.0