Ranjana Newsprint Imports Private Limited - Loans (Charges)

Founded in 1992 and headquartered in Maharashtra, India.

1992 | Mumbai, Maharashtra (India) | Active
Last Updated:

Ranjana Newsprint Imports Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 37.19 Cr
  • The Federal Bank Limited : 22.75 Cr
  • The Federal Bank : 11.90 Cr
  • The Federal Bank Ltd. : 11.00 Cr
  • The Federal Bank Ltd : 3.00 Cr
  • Others : 1.00 Cr

₹ 86.84 crore

₹ 12.50 crore

7

The Federal Bank Limited

Modification

13 Dec 2019

₹ 1.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10532935 View DetailsKotak Mahindra Bank Limited 12.50 26 Nov 2014-11 Nov 2016 Satisfied 125000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100097268 View DetailsOthers 1.35 18 Apr 201713 Dec 2019- Open 13500000.0
100066586 View DetailsOthers 13.00 10 Oct 2016-- Open 130000000.0
10602697 View DetailsOthers 1.35 30 Sep 201513 Dec 2019- Open 13500000.0
10456296 View DetailsDeutsche Bank Ag 1.00 30 Aug 2013-- Open 10000000.0
10441340 View DetailsOthers 14.00 17 Jun 201313 Dec 2019- Open 140000000.0
10392276 View DetailsOthers 7.49 19 Nov 201213 Dec 2019- Open 74900000.0
10367779 View DetailsThe Federal Bank Limited 7.00 25 Jun 2012-- Open 70000000.0
10367771 View DetailsThe Federal Bank Ltd. 11.00 25 Jun 2012-- Open 110000000.0
10367761 View DetailsThe Federal Bank 11.90 25 Jun 2012-- Open 119000000.0