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Mathani Paper Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.50 Cr

₹ 1,550.00 lakh

₹ 680.00 lakh

2

Others

Creation

22 Aug 2022

₹ 1,550.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10225089 View Details State Bank Of Patiala ₹ 340.00 22 Apr 2010 - 15 Dec 2016 Satisfied 34000000.0
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
10318865 View Details State Bank Of Patiala ₹ 340.00 26 Mar 2010 - 15 Dec 2016 Satisfied 34000000.0
100609400 View Details Others ₹ 1,550.00 22 Aug 2022 - - Open 155000000.0