Naini Papers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 999.00 Cr
₹ 999.00 crore
₹ 863.72 crore
6
Sbicap Trustee Company Limited
Modification
10 Jul 2025
₹ 399.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100230415 View Details | Hdfc Bank Limited | ₹ 300.00 | 20 Nov 2018 | 16 Oct 2019 | 19 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100244304 View Details | Hdfc Bank Limited | ₹ 300.00 | 24 Jan 2019 | 16 Oct 2019 | 28 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100218131 View Details | Hdfc Bank Limited | ₹ 120.00 | 02 Nov 2018 | - | 28 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80015789 View Details | State Bank Of India | ₹ 0.01 | 21 Feb 2004 | 23 Jan 2017 | 12 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100142009 View Details | Others | ₹ 60.00 | 20 Dec 2017 | - | 28 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100054578 View Details | State Bank Of India | ₹ 1.35 | 23 Sep 2016 | - | 16 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100086761 View Details | Others | ₹ 9.25 | 14 Mar 2017 | - | 01 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100019259 View Details | Others | ₹ 5.00 | 29 Mar 2016 | - | 02 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10572325 View Details | State Bank Of India | ₹ 4.35 | 31 Mar 2015 | - | 25 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10563849 View Details | Punjab National Bank | ₹ 20.50 | 17 Mar 2015 | - | 25 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||