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R P C Paper Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.63 Cr
  • Others : 2.02 Cr
  • State Bank Of Travancore : 0.76 Cr
  • Hdfc Bank : 0.09 Cr

₹ 15.50 crore

₹ 2.20 crore

5

State Bank Of India

Modification

18 Feb 2022

₹ 12.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90022231 View Details Kerala Financial Corporation 1.30 08 Apr 1996 18 Sep 2007 21 Mar 2016 Satisfied 13000000.0
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
10249956 View Details Kerala Financial Corporation 0.45 01 Nov 2010 - 18 Mar 2016 Satisfied 4500000.0
10235466 View Details Kerala Financial Corporation 0.05 02 Jun 2009 - 31 Oct 2013 Satisfied 473000.0
90022427 View Details Kerala Financial Corporation 0.40 16 Feb 1999 - 25 May 2010 Satisfied 4000000.0
100484854 View Details Others 1.27 24 Sep 2021 - - Open 12700000.0
100049687 View Details Others 0.75 23 Aug 2016 - - Open 7500000.0
100022718 View Details State Bank Of Travancore 0.50 03 Mar 2016 - - Open 5000000.0
10609725 View Details State Bank Of Travancore 0.14 17 Aug 2015 - - Open 1350000.0
10283910 View Details State Bank Of Travancore 0.13 30 Mar 2011 - - Open 1280000.0
90023025 View Details Hdfc Bank 0.09 04 Jun 2004 - - Open 900000.0