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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
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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