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P.N.Paper Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 82.96 Cr
  • Religare Finvest Limited : 1.30 Cr

₹ 84.26 crore

₹ 81.20 crore

5

Punjab National Bank

Modification

04 Sep 2015

₹ 1.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10200897 View Details Andhra Bank 13.00 29 Dec 2009 08 Jul 2011 22 Nov 2011 Satisfied 130000000.0
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
10200898 View Details Andhra Bank 13.00 29 Dec 2009 08 Jul 2011 22 Nov 2011 Satisfied 130000000.0
10154228 View Details Andhra Bank 2.50 09 Apr 2009 - 22 Nov 2011 Satisfied 25000000.0
10142486 View Details Andhra Bank 0.70 15 Jan 2009 - 22 Nov 2011 Satisfied 7000000.0
10142502 View Details Andhra Bank 0.70 15 Jan 2009 - 22 Nov 2011 Satisfied 7000000.0
10142480 View Details Andhra Bank 0.05 09 Jan 2009 30 Dec 2009 22 Nov 2011 Satisfied 500000.0
10142481 View Details Andhra Bank 0.05 09 Jan 2009 30 Dec 2009 22 Nov 2011 Satisfied 500000.0
10102221 View Details Andhra Bank 8.31 26 Mar 2008 - 22 Nov 2011 Satisfied 83100000.0
10102226 View Details Andhra Bank 10.19 26 Mar 2008 06 Jan 2011 22 Nov 2011 Satisfied 101900000.0
10102687 View Details Andhra Bank 10.19 26 Mar 2008 06 Jan 2011 22 Nov 2011 Satisfied 101900000.0