Last Updated:

Rajahmundry Paper Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.23 Cr

₹ 7.23 crore

₹ 21.51 crore

5

Hdfc Bank Limited

Modification

24 Nov 2025

₹ 7.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10266651 View Details Small Industries Development Bank Of India 1.53 10 Feb 2011 10 Jan 2014 04 May 2017 Satisfied 15250000.0
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
10477644 View Details City Union Bank Limited 2.00 05 Feb 2014 01 Sep 2016 18 Feb 2017 Satisfied 20000000.0
10324601 View Details City Union Bank Limited 5.60 29 Oct 2011 01 Sep 2016 18 Feb 2017 Satisfied 56000000.0
90128118 View Details Andhra Bank 2.12 23 Aug 2001 - 08 Feb 2012 Satisfied 21200000.0
10257829 View Details Andhra Bank 0.40 06 Nov 2010 - 07 Jan 2012 Satisfied 4000000.0
10201033 View Details Andhra Bank 4.75 22 Jan 2010 22 Jan 2010 07 Jan 2012 Satisfied 47500000.0
10015965 View Details Andhrabank 0.10 07 Aug 2006 - 07 Jan 2012 Satisfied 1000000.0
10015966 View Details Andhra Bank 0.92 07 Aug 2006 - 07 Jan 2012 Satisfied 9200000.0
90128482 View Details Andhra Bank 2.40 20 Dec 2003 07 Aug 2006 07 Jan 2012 Satisfied 24000000.0
90130214 View Details Andhra Bank 0.95 13 Jan 2003 20 Dec 2003 07 Jan 2012 Satisfied 9500000.0