HomeCompanyRaama Paper Mills Limited Charges

Raama Paper Mills Limited - Loans (Charges)

Founded in 1985 and headquartered in Uttar Pradesh, India.

1985 | Bijnor, Uttar Pradesh (India) | Under Insolvency
Last Updated:
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Raama Paper Mills Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Bank Of Baroda : 3.00 Cr

₹ 43.00 crore

₹ 138.96 crore

4

Bank Of Baroda

Modification

27 Feb 2024

₹ 35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204883 View DetailsOthers₹ 31.00 14 Aug 2018-19 Sep 2022 Satisfied 310000000.0

Charges

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View detailed charge history
10403334 View DetailsIdbi Bank Limited₹ 3.00 26 Nov 2010-01 Sep 2018 Satisfied 30000000.0
10120374 View DetailsIdbi Bank Limited₹ 5.25 06 Aug 2008-01 Sep 2018 Satisfied 52500000.0
90273763 View DetailsBank Of Baroda₹ 80.31 26 Aug 200511 Nov 201305 Jul 2018 Satisfied 803100000.0
90281018 View DetailsBank Of Baroda₹ 0.40 26 Aug 2005-05 Jul 2018 Satisfied 4000000.0
90279728 View DetailsBank Of Baroda₹ 9.70 26 Aug 2000-05 Jul 2018 Satisfied 97000000.0
90274684 View DetailsBank Of Baroda₹ 0.50 29 Nov 1996-05 Jul 2018 Satisfied 5000000.0
90279933 View DetailsPunjab National Bank₹ 3.80 20 Aug 2001-16 Jun 2010 Satisfied 38000000.0
10152616 View DetailsBank Of Baroda₹ 5.00 03 Mar 2009-29 Mar 2010 Satisfied 50000000.0
100842784 View DetailsOthers₹ 5.00 08 Jan 2024-- Open 50000000.0