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Octopus Papers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 15.40 Cr

₹15.40 crore

₹1.80 crore

3

Central Bank Of India

Modification

11 Jan 2016

₹12.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10213382 View Details Idbi Bank Limited 1.00 22 Mar 2010 - 10 Mar 2015 Satisfied 10000000.0
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10073103 View Details Bank Of Baroda 0.40 28 Sep 2007 - 23 Feb 2010 Satisfied 4000000.0
10067601 View Details Bank Of Baroda 0.40 26 Jul 2007 - 23 Feb 2010 Satisfied 4000000.0
10619561 View Details Central Bank Of India 3.00 23 Dec 2015 - - Open 30000000.0
10447638 View Details Central Bank Of India 12.40 31 Jul 2013 11 Jan 2016 - Open 124000000.0