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Rayana Paper Board Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 169.72 Cr

₹ 16,972.00 lakh

₹ 12,861.35 lakh

8

Hdfc Bank Limited

Modification

20 Jan 2025

₹ 16,972.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103000 View Details State Bank Of India 200.00 21 Feb 2017 20 Mar 2020 16 May 2024 Satisfied 20000000.0
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
100367574 View Details State Bank Of India 729.00 25 Aug 2020 - 25 Mar 2022 Satisfied 72900000.0
100344967 View Details State Bank Of India 148.00 30 Jun 2020 - 25 Mar 2022 Satisfied 14800000.0
100102992 View Details State Bank Of India 3,475.00 21 Feb 2017 20 Mar 2020 25 Mar 2022 Satisfied 347500000.0
100103012 View Details State Bank Of India 2,800.00 21 Feb 2017 - 25 Mar 2022 Satisfied 280000000.0
10320055 View Details Union Bank Of India 28.00 04 Nov 2011 - 21 Apr 2017 Satisfied 2800000.0
10267732 View Details Bank Of Baroda 312.00 04 Jan 2011 - 18 Apr 2017 Satisfied 31200000.0
10214107 View Details Bank Of Baroda 24.80 23 Mar 2010 - 18 Apr 2017 Satisfied 2480000.0
10196038 View Details Bank Of Baroda 300.00 30 Dec 2009 - 18 Apr 2017 Satisfied 30000000.0
10108945 View Details Bank Of Baroda 174.00 19 Mar 2008 - 18 Apr 2017 Satisfied 17400000.0