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Rajesh Paper Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.85 Cr
  • The Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd. : 2.38 Cr
  • State Bank Of India : 0.02 Cr
-

₹7.25 crore

3

Punjab National Bank

Satisfaction

28 Jun 2014

₹3.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90272939 View Details Punjab National Bank 0.70 11 Feb 2005 25 Jul 2006 28 Jun 2014 Satisfied 7000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

90272325 View Details Punjab National Bank 0.40 23 May 2000 25 Jul 2006 28 Jun 2014 Satisfied 4000000.0
90271542 View Details Punjab National Bank 0.04 16 Nov 1992 02 Jan 1993 28 Jun 2014 Satisfied 400000.0
90270976 View Details Punjab National Bank 3.71 25 Mar 1981 20 Mar 2007 28 Jun 2014 Satisfied 37124000.0
90272505 View Details State Bank Of India 0.02 18 Dec 2001 - 21 Aug 2006 Satisfied 150000.0
90268770 View Details The Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd. 1.80 13 Jan 1994 24 Apr 1999 17 Jan 2006 Satisfied 18000000.0
90269083 View Details The Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd. 0.58 09 May 1997 - 01 Dec 2005 Satisfied 5800000.0