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Kerala Paper Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 30.00 Cr
  • Tamilnad Mercantile Bank Limited : 13.43 Cr
  • Others : 5.98 Cr

₹ 49.41 crore

₹ 650.78 crore

12

State Bank Of Travancore

Creation

23 Dec 2024

₹ 3.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10265609 View Details State Bank Of India 5.00 18 Jan 2011 - 07 Aug 2024 Satisfied 50000000.0
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
90022763 View Details State Bank Of Travancore 92.00 30 Mar 2002 29 Jan 2015 07 Aug 2024 Satisfied 920000000.0
100856564 View Details Others 2.09 24 Nov 2023 - 03 Aug 2024 Satisfied 20900000.0
100047117 View Details Others 10.00 26 Aug 2016 - 28 Jun 2024 Satisfied 100000000.0
90022773 View Details Central Bank Of India 83.00 08 May 2002 31 Jul 2015 19 Mar 2024 Satisfied 830000000.0
100040186 View Details Others 0.68 23 Jun 2016 - 03 Feb 2024 Satisfied 6784308.0
100057924 View Details Vijaya Bank 5.00 17 Oct 2016 - 15 Jan 2024 Satisfied 50000000.0
10560283 View Details Vijaya Bank 2.75 12 Mar 2015 - 15 Jan 2024 Satisfied 27500000.0
10560286 View Details Vijaya Bank 7.25 12 Mar 2015 - 15 Jan 2024 Satisfied 72500000.0
100726726 View Details Others 4.00 17 Mar 2023 - 05 Jan 2024 Satisfied 40000000.0