Katyayini Paper Mills Pvt. Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 199.62 Cr
- Hdfc Bank Limited : 56.81 Cr
- Yes Bank Limited : 14.00 Cr
- Axis Bank Limited : 0.23 Cr
₹ 270.66 crore
₹ 175.16 crore
6
Others
Modification
17 Dec 2025
₹ 56.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100946404 View Details | Others | ₹ 55.08 | 21 Jun 2024 | - | 10 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10210601 View Details | Others | ₹ 5.00 | 29 Mar 2010 | 25 Aug 2017 | 17 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10138355 View Details | Punjab National Bank | ₹ 0.50 | 09 Jun 2008 | - | 03 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100326775 View Details | Others | ₹ 2.00 | 04 Jan 2020 | - | 26 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100267110 View Details | Others | ₹ 5.00 | 26 Apr 2019 | - | 26 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100124791 View Details | Others | ₹ 54.00 | 18 Apr 2017 | 29 Dec 2017 | 26 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10288142 View Details | Punjab National Bank | ₹ 1.00 | 25 May 2011 | - | 26 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10047271 View Details | Punjab National Bank | ₹ 0.40 | 02 Mar 2007 | - | 16 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100337570 View Details | Others | ₹ 3.50 | 06 May 2020 | - | 06 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100123324 View Details | Others | ₹ 0.39 | 06 Jul 2017 | - | 06 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||