Rayana Paper Board Industries Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 | Uttar Pradesh, Uttar Pradesh (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100367574 View Details | State Bank Of India | ₹ 729.00 | 25 Aug 2020 | - | 25 Mar 2022 | Satisfied | |||||
| 100344967 View Details | State Bank Of India | ₹ 148.00 | 30 Jun 2020 | - | 25 Mar 2022 | Satisfied | |||||
| 100102992 View Details | State Bank Of India | ₹ 3,475.00 | 21 Feb 2017 | 20 Mar 2020 | 25 Mar 2022 | Satisfied | |||||
| 100103012 View Details | State Bank Of India | ₹ 2,800.00 | 21 Feb 2017 | - | 25 Mar 2022 | Satisfied | |||||
| 10320055 View Details | Union Bank Of India | ₹ 28.00 | 04 Nov 2011 | - | 21 Apr 2017 | Satisfied | |||||
| 10267732 View Details | Bank Of Baroda | ₹ 312.00 | 04 Jan 2011 | - | 18 Apr 2017 | Satisfied | |||||
| 10214107 View Details | Bank Of Baroda | ₹ 24.80 | 23 Mar 2010 | - | 18 Apr 2017 | Satisfied | |||||
| 10196038 View Details | Bank Of Baroda | ₹ 300.00 | 30 Dec 2009 | - | 18 Apr 2017 | Satisfied | |||||
| 10108945 View Details | Bank Of Baroda | ₹ 174.00 | 19 Mar 2008 | - | 18 Apr 2017 | Satisfied | |||||