Last Updated:

Madhya Bharat Papers Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Industrial Credit & Investment Corporation Of India Ltd. : 37.24 Cr
  • State Bank Of India : 14.50 Cr
  • Industrial Development Bank Of India : 11.00 Cr
  • Western India Trustee & Executor Co. Ltd. : 6.00 Cr
-

₹ 68.74 crore

4

The Industrial Credit & Investment Corporation Of India Ltd.

Satisfaction

30 Jun 2023

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90203100 View Details The Industrial Credit & Investment Corporation Of India Ltd. 11.00 05 Aug 1995 - 30 Jun 2023 Satisfied 110000000.0
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
90203013 View Details The Industrial Credit & Investment Corporation Of India Ltd. 4.00 06 Jan 1995 11 Jun 1997 28 Jun 2023 Satisfied 40000000.0
90207587 View Details State Bank Of India 1.50 15 Feb 1995 - 31 Dec 2021 Satisfied 15000000.0
90207326 View Details State Bank Of India 6.50 04 Feb 1993 02 Apr 2015 21 Jun 2021 Satisfied 65000000.0
10496122 View Details State Bank Of India 6.50 06 May 2014 - 01 Sep 2014 Satisfied 65000000.0
90203880 View Details Industrial Development Bank Of India 11.00 11 Jan 2002 22 Feb 2002 30 Mar 2011 Satisfied 110000000.0
90203684 View Details Western India Trustee & Executor Co. Ltd. 6.00 27 Mar 2000 15 Mar 2002 05 Dec 2007 Satisfied 60000000.0
90203209 View Details The Industrial Credit & Investment Corporation Of India Ltd. 22.24 18 Apr 1996 11 Jun 1997 18 Dec 2001 Satisfied 222400000.0