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Raj Shree Pulp And Board Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.19 Cr

₹ 12.19 crore

₹ 11.95 crore

2

Others

Modification

22 Aug 2023

₹ 12.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10433454 View Details Bank Of Baroda 2.50 25 Jun 2013 - 16 Jul 2022 Satisfied 25000000.0
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
10392146 View Details Bank Of Baroda 3.80 26 Nov 2012 - 16 Jul 2022 Satisfied 38000000.0
100343985 View Details Others 0.70 11 Jun 2020 - 25 Mar 2022 Satisfied 7000000.0
100343987 View Details Others 0.45 11 Jun 2020 - 25 Mar 2022 Satisfied 4500000.0
10112614 View Details Bank Of Baroda 4.50 25 Jun 2008 28 Mar 2015 25 Mar 2022 Satisfied 45000000.0
100529137 View Details Others 12.19 19 Jan 2022 22 Aug 2023 - Open 121931000.0