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Access Report

Khanna Paper Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1257.00 Cr
  • Canara Bank : 877.00 Cr
  • Hdfc Bank Limited : 220.30 Cr
  • Indian Bank : 25.00 Cr

₹ 2,379.30 crore

₹ 4,389.54 crore

15

Others

Modification

20 Jun 2025

₹ 317.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100559261 View Details Canara Bank ₹ 105.76 24 Mar 2022 13 Feb 2023 21 May 2024 Satisfied 1057611178.0
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
100586138 View Details Others ₹ 17.70 23 Jun 2022 - 19 Apr 2024 Satisfied 177000000.0
100611793 View Details Others ₹ 65.00 09 Aug 2022 - 10 May 2023 Satisfied 650000000.0
100629618 View Details Others ₹ 30.65 11 Oct 2022 - 18 Apr 2023 Satisfied 306500000.0
100520732 View Details Canara Bank ₹ 30.00 15 Nov 2021 - 10 Aug 2022 Satisfied 300000000.0
100304507 View Details Canara Bank ₹ 587.48 19 Oct 2019 16 Mar 2022 10 Aug 2022 Satisfied 5874785845.04
100385911 View Details Others ₹ 60.00 11 Nov 2020 - 11 Jul 2022 Satisfied 600000000.0
10614793 View Details Housing Development Finance Corporation Limited ₹ 19.25 18 Jan 2016 - 28 Jun 2022 Satisfied 192469030.0
100326880 View Details Others ₹ 50.00 03 Mar 2020 - 25 Oct 2021 Satisfied 500000000.0
100261811 View Details Others ₹ 32.00 13 May 2019 - 25 Oct 2021 Satisfied 320000000.0