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Rajdhani Paper Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.50 Cr
  • Oriental Bank Of Commerce : 0.09 Cr

₹ 14.59 crore

₹ 21.09 crore

4

State Bank Of India

Modification

28 Oct 2025

₹ 14.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10299784 View Details Ing Vysya Bank Limited 7.50 28 Jun 2011 18 Feb 2014 22 Nov 2018 Satisfied 75000000.0
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
10028061 View Details Bank Of Baroda 1.35 09 Nov 2006 - 18 Jul 2011 Satisfied 13500000.0
10028284 View Details Bank Of Baroda 0.20 09 Nov 2006 28 Jan 2011 18 Jul 2011 Satisfied 2000000.0
10001518 View Details Bank Of Baroda 6.44 27 Mar 2006 28 Mar 2011 18 Jul 2011 Satisfied 64447000.0
90037671 View Details Bank Of Baroda 5.60 27 Nov 2002 28 Mar 2011 18 Jul 2011 Satisfied 56000000.0
10557578 View Details State Bank Of India 14.50 14 Mar 2015 28 Oct 2025 - Open 145000000.0
90034011 View Details Oriental Bank Of Commerce 0.09 14 Feb 1997 - - Open 880000.0