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Access Report

Rana Mohendra Papers Limited loan details

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

Charges Breakdown by Lending Institutions

  • I.F.C.I. : 5.15 Cr
  • State Bank Of India : 4.85 Cr
  • State Bank Of India : 1.35 Cr
  • Ind. Finance Corp. Of India : 1.24 Cr
  • The Punjab State Ind. Development Corp. Ltd. : 1.02 Cr
  • Others : 1.28 Cr

₹ 14.89 crore

-

7

I.F.C.I.

Creation

23 Jul 1998

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90171942 View Details Punjab State Co-Oprative Bank Ltd. ₹ 1.00 23 Jul 1998 - - Open 10000000.0
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
90168818 View Details The Punjab State Ind. Development Corp. Ltd. ₹ 1.02 20 Mar 1996 - - Open 10200000.0
90171791 View Details Ind. Finance Corp. Of India ₹ 0.28 28 Jun 1993 - - Open 2750000.0
90168560 View Details I.F.C.I. ₹ 2.75 28 Jun 1993 05 Jan 1995 - Open 27500000.0
90171761 View Details State Bank Of India ₹ 1.35 18 Dec 1991 10 Feb 1993 - Open 13500000.0
90171760 View Details State Bank Of India ₹ 1.35 18 Nov 1991 20 Nov 1991 - Open 13500000.0
90172394 View Details State Bank Of India ₹ 1.35 18 Nov 1991 13 Jul 1994 - Open 13500000.0
90168448 View Details Ind. Finance Corp. Of India ₹ 1.24 14 Nov 1991 - - Open 12400000.0
90171738 View Details State Bank Of India ₹ 0.70 24 Nov 1990 - - Open 7000000.0
90168389 View Details State Bank Of India ₹ 0.65 24 Nov 1990 11 Feb 1991 - Open 6500000.0