Katyayini Paper Mills Pvt. Ltd - Loans (Charges)

Founded in 2006 and headquartered in Delhi, India.

2006 | New Delhi, Delhi (India) | Active
Last Updated:

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

Satisfaction

10 Jan 2025

₹ 55.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100946404 View DetailsOthers 55.08 21 Jun 2024-10 Jan 2025 Satisfied 550800000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10210601 View DetailsOthers 5.00 29 Mar 201025 Aug 201717 Apr 2023 Satisfied 50000000.0
10138355 View DetailsPunjab National Bank 0.50 09 Jun 2008-03 Feb 2023 Satisfied 5000000.0
100326775 View DetailsOthers 2.00 04 Jan 2020-26 Jul 2022 Satisfied 20000000.0
100267110 View DetailsOthers 5.00 26 Apr 2019-26 Jul 2022 Satisfied 50000000.0
100124791 View DetailsOthers 54.00 18 Apr 201729 Dec 201726 Jul 2022 Satisfied 540000000.0
10288142 View DetailsPunjab National Bank 1.00 25 May 2011-26 Jul 2022 Satisfied 10000000.0
10047271 View DetailsPunjab National Bank 0.40 02 Mar 2007-16 Jun 2022 Satisfied 4000000.0
100337570 View DetailsOthers 3.50 06 May 2020-06 May 2022 Satisfied 35000000.0
100123324 View DetailsOthers 0.39 06 Jul 2017-06 May 2022 Satisfied 3900000.0