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Kaygaon Paper Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 48.80 Cr

₹ 48.80 crore

₹ 90.68 crore

7

Others

Modification

28 Mar 2025

₹ 42.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10137419 View Details Others 39.73 05 Jan 2009 08 Nov 2017 30 Apr 2019 Satisfied 397300000.0
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
10140479 View Details Union Bank Of India 35.52 23 Dec 2008 10 Nov 2014 30 Apr 2019 Satisfied 355200000.0
10567667 View Details The Shamrao Vithal Co-Operative Bank Ltd. 2.00 25 Mar 2015 - 24 Apr 2017 Satisfied 20000000.0
90163584 View Details The Sarasawat Co-Operative Bank Ltd. 0.02 05 Aug 1997 - 25 Jan 2014 Satisfied 170000.0
90164033 View Details Bank Of India 1.00 15 May 2000 - 26 Mar 2007 Satisfied 10000000.0
90163862 View Details Bank Of India 1.00 07 May 1999 - 26 Mar 2007 Satisfied 10000000.0
90163507 View Details Bank Of India 0.08 21 Mar 1997 - 26 Mar 2007 Satisfied 750000.0
90163475 View Details Bank Of India 5.00 14 Jan 1997 - 26 Mar 2007 Satisfied 50000000.0
90163203 View Details Bank Of India 3.00 14 Aug 1995 - 26 Mar 2007 Satisfied 30000000.0
90162786 View Details Bank Of India 0.36 22 Sep 1993 - 26 Mar 2007 Satisfied 3600000.0