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Naachiketta Papers Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 56.79 Cr
  • Others : 10.00 Cr

₹ 66.79 crore

₹ 38.62 crore

6

State Bank Of India

Modification

08 Oct 2025

₹ 56.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100056155 View Details Others 0.40 24 Aug 2016 - 14 Oct 2022 Satisfied 4000000.0
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
90181584 View Details Punjab State Industrial Development Corporation Ltd. 0.90 28 Mar 1990 15 Mar 1991 13 Feb 2020 Satisfied 9000000.0
10484556 View Details Others 14.91 24 Feb 2014 18 Oct 2016 04 Jan 2019 Satisfied 149100000.0
10460438 View Details Punjab National Bank 2.50 11 Oct 2013 - 05 Nov 2014 Satisfied 25000000.0
10330448 View Details Punjab National Bank 0.50 24 Nov 2011 - 05 Nov 2014 Satisfied 5000000.0
10139001 View Details Punjab National Bank 1.50 31 Dec 2008 - 05 Nov 2014 Satisfied 15000000.0
10092482 View Details Punjab National Bank 1.00 27 Feb 2008 - 05 Nov 2014 Satisfied 10000000.0
10031442 View Details Punjab National Bank 1.00 29 Dec 2006 - 05 Nov 2014 Satisfied 10000000.0
80023138 View Details Punjab National Bank 0.80 03 Feb 2006 - 05 Nov 2014 Satisfied 8000000.0
90180861 View Details Punjab National Bank 1.00 07 Oct 2004 - 05 Nov 2014 Satisfied 10000000.0