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K R Pulp And Papers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 333.09 Cr

₹ 333.09 crore

₹ 197.63 crore

3

Others

Modification

05 Mar 2025

₹ 333.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100501520 View Details Axis Bank Limited 20.50 22 Nov 2021 - 18 Jan 2023 Satisfied 205000000.0
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
100486242 View Details Axis Bank Limited 34.00 13 Sep 2021 - 18 Jan 2023 Satisfied 340000000.0
100486245 View Details Axis Bank Limited 45.00 13 Sep 2021 - 18 Jan 2023 Satisfied 450000000.0
100348801 View Details State Bank Of India 9.46 22 Jun 2020 - 17 May 2021 Satisfied 94600000.0
10127500 View Details State Bank Of India 30.26 13 Sep 2008 06 Jul 2018 28 Sep 2018 Satisfied 302600000.0
10172189 View Details State Bank Of India 11.86 03 Jul 2009 - 26 Sep 2013 Satisfied 118600000.0
80015629 View Details State Bank Of India 42.20 04 Feb 2004 18 Jul 2009 26 Sep 2013 Satisfied 422000000.0
80015624 View Details State Bank Of India 4.35 05 Nov 1997 22 Apr 2010 26 Sep 2013 Satisfied 43500000.0
80015631 View Details Others 333.09 03 Oct 1997 05 Mar 2025 - Open 3330900000.0