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Access Report

Paithan Paper Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Industrial Development Bank Of India : 7.25 Cr
  • The Industrial Credit & Investment Corporation Of India : 3.25 Cr
  • The Bank Of Rajasthan Ltd : 3.13 Cr
  • Bank Of Maharshtra : 2.51 Cr
  • Industrial Reconstrction Bank Of India : 2.50 Cr
  • Others : 24.61 Cr
-

₹ 43.25 crore

32

The Industrial Development Bank Of India

Satisfaction

23 Dec 2013

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90219569 View Details The Industrial Credit And Investment Corportion Of India ₹ 2.00 22 Mar 1993 - 23 Dec 2013 Satisfied 20000000.0
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
80012242 View Details The Industrial Development Bank Of India ₹ 1.50 25 Aug 1992 - 22 Apr 2013 Satisfied 15000000.0
80012240 View Details The Industrial Development Bank Of India ₹ 5.75 22 Oct 1990 11 Oct 1991 22 Apr 2013 Satisfied 57500000.0
80026248 View Details The Bank Of Rajasthan Ltd ₹ 0.28 29 Oct 1997 - 05 Jul 2007 Satisfied 2800000.0
90219004 View Details The Bank Of Rajsthan Ltd ₹ 0.15 30 Jan 1995 - 05 Jul 2007 Satisfied 1500000.0
80026244 View Details The Bank Of Rajasthan Ltd ₹ 0.80 20 Sep 1994 - 05 Jul 2007 Satisfied 8000000.0
80026246 View Details The Bank Of Rajasthan Ltd ₹ 0.15 20 Sep 1994 - 05 Jul 2007 Satisfied 1500000.0
80026245 View Details The Bank Of Rajasthan Ltd ₹ 1.90 22 Mar 1993 - 05 Jul 2007 Satisfied 19000000.0
90219559 View Details The Bank Of Rajithan Ltd ₹ 1.95 01 Dec 1992 - 05 Jul 2007 Satisfied 19500000.0
90219498 View Details The Bank Of Rajithan Ltd ₹ 0.20 01 Dec 1990 - 05 Jul 2007 Satisfied 2000000.0