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Otr Papers Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.77 Cr

₹ 19.77 crore

₹ 12.29 crore

3

Others

Creation

24 Jun 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100688314 View Details Indian Bank 5.00 28 Feb 2023 - 21 Jun 2024 Satisfied 50000000.0
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
100500694 View Details Others 0.22 25 Oct 2021 - 17 Mar 2023 Satisfied 2180000.0
100350047 View Details Others 0.40 11 Jun 2020 - 17 Mar 2023 Satisfied 3975000.0
100350074 View Details Others 0.15 11 Jun 2020 - 17 Mar 2023 Satisfied 1500000.0
100119220 View Details Others 1.75 18 Jul 2017 16 Jan 2023 17 Mar 2023 Satisfied 17500000.0
100119221 View Details Others 0.60 18 Jul 2017 - 17 Mar 2023 Satisfied 6000000.0
100521211 View Details Others 0.23 30 Nov 2021 - 28 Feb 2023 Satisfied 2265000.0
100521212 View Details Others 0.18 30 Nov 2021 - 28 Feb 2023 Satisfied 1811000.0
100437541 View Details Indian Bank 0.60 31 Jul 2020 - 28 Feb 2023 Satisfied 6000000.0
100436911 View Details Indian Bank 0.75 24 Jul 2020 - 28 Feb 2023 Satisfied 7500000.0