Kherani Paper Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 145.00 Cr
- Axis Bank Limited : 25.39 Cr
- Others : 20.25 Cr
₹ 190.64 crore
₹ 457.70 crore
6
Others
Satisfaction
11 Sep 2025
₹ 0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100607404 View Details | Axis Bank Limited | ₹ 0.20 | 24 Aug 2022 | - | 11 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100364845 View Details | Others | ₹ 255.00 | 20 Aug 2020 | - | 04 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100119762 View Details | Bank Of India | ₹ 23.00 | 07 Aug 2017 | - | 30 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10353665 View Details | Bank Of India | ₹ 3.00 | 19 Apr 2012 | - | 30 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10336113 View Details | Bank Of India | ₹ 3.00 | 29 Dec 2011 | - | 30 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10016058 View Details | Bank Of India | ₹ 15.00 | 21 Aug 2006 | 19 Apr 2012 | 30 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10012747 View Details | Bank Of India | ₹ 23.00 | 26 Jul 2006 | 07 Aug 2017 | 30 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100144200 View Details | Others | ₹ 80.00 | 20 Dec 2017 | 27 Mar 2019 | 21 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100068939 View Details | Others | ₹ 10.00 | 16 Dec 2016 | - | 16 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100052303 View Details | Bank Of India | ₹ 2.50 | 29 Aug 2016 | - | 26 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||