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Nexa Papers Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.70 Cr

₹ 24.70 crore

₹ 17.94 crore

2

Hdfc Bank Limited

Modification

18 Nov 2025

₹ 24.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100215994 View Details Saurashtra Gramin Bank ₹ 17.94 23 Oct 2018 31 Aug 2020 30 Dec 2021 Satisfied 179400000.0
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
100517728 View Details Hdfc Bank Limited ₹ 24.70 10 Dec 2021 18 Nov 2025 - Open 247000000.0