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Rupana Paper Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 424.07 Cr
  • Indian Overseas Bank : 33.98 Cr

₹458.05 crore

-

2

Punjab National Bank

Modification

27 Feb 2013

₹163.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10406382 View Details Punjab National Bank ₹ 163.34 31 Dec 2012 27 Feb 2013 - Open 1633400000.0
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10251576 View Details Punjab National Bank ₹ 66.73 29 Sep 2010 - - Open 667283000.0
10251577 View Details Punjab National Bank ₹ 5.00 29 Sep 2010 - - Open 50000000.0
10244582 View Details Punjab National Bank ₹ 4.25 23 Aug 2010 - - Open 42500000.0
10224000 View Details Punjab National Bank ₹ 3.25 22 Apr 2010 - - Open 32500000.0
10219055 View Details Punjab National Bank ₹ 53.50 18 Mar 2010 - - Open 535000000.0
10219058 View Details Punjab National Bank ₹ 53.50 18 Mar 2010 - - Open 535000000.0
10023515 View Details Indian Overseas Bank ₹ 12.38 13 Oct 2006 14 Mar 2009 - Open 123800000.0
10023429 View Details Indian Overseas Bank ₹ 21.60 13 Oct 2006 14 Mar 2009 - Open 216000000.0
10023751 View Details Punjab National Bank ₹ 32.40 26 Sep 2006 - - Open 324000000.0