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Ns Papers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 148.09 Cr
  • Punjab National Bank (Lead Bank) : 104.80 Cr
  • Union Bank Of India : 54.30 Cr
  • State Bank Of India : 47.89 Cr
  • Punjab National Bank Limited : 47.00 Cr
  • Others : 13.74 Cr
-

₹ 415.82 crore

7

Punjab National Bank (Lead Bank)

Satisfaction

18 Aug 2021

₹ 54.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10496293 View Details Union Bank Of India 54.30 29 Mar 2014 - 18 Aug 2021 Satisfied 543000000.0
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
10507724 View Details Punjab National Bank 15.57 19 Jun 2014 - 11 Aug 2021 Satisfied 155700000.0
10494481 View Details Punjab National Bank 10.68 27 Mar 2014 - 11 Aug 2021 Satisfied 106800000.0
10494576 View Details Punjab National Bank 4.00 08 Mar 2014 - 11 Aug 2021 Satisfied 40000000.0
10325560 View Details Punjab National Bank 0.06 21 Dec 2011 - 11 Aug 2021 Satisfied 550000.0
10315831 View Details Punjab National Bank (Lead Bank) 104.80 24 Sep 2011 03 Apr 2013 11 Aug 2021 Satisfied 1048000000.0
10288081 View Details Punjab National Bank 0.25 09 May 2011 - 11 Aug 2021 Satisfied 2450000.0
10259022 View Details Punjab National Bank 0.09 13 Dec 2010 - 11 Aug 2021 Satisfied 870000.0
10246878 View Details Punjab National Bank 4.00 29 Sep 2010 07 Nov 2013 11 Aug 2021 Satisfied 40000000.0
10246462 View Details Punjab National Bank 16.00 29 Sep 2010 29 Sep 2010 11 Aug 2021 Satisfied 160000000.0