HomeCompanyRupana Paper Mills Limited Charges

Rupana Paper Mills Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 | Delhi, Delhi (India) | Under Liquidation
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10406382 View DetailsPunjab National Bank₹ 163.34 31 Dec 201227 Feb 2013- Open 1633400000.0

Charges

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View detailed charge history
10251576 View DetailsPunjab National Bank₹ 66.73 29 Sep 2010-- Open 667283000.0
10251577 View DetailsPunjab National Bank₹ 5.00 29 Sep 2010-- Open 50000000.0
10244582 View DetailsPunjab National Bank₹ 4.25 23 Aug 2010-- Open 42500000.0
10224000 View DetailsPunjab National Bank₹ 3.25 22 Apr 2010-- Open 32500000.0
10219055 View DetailsPunjab National Bank₹ 53.50 18 Mar 2010-- Open 535000000.0
10219058 View DetailsPunjab National Bank₹ 53.50 18 Mar 2010-- Open 535000000.0
10023515 View DetailsIndian Overseas Bank₹ 12.38 13 Oct 200614 Mar 2009- Open 123800000.0
10023429 View DetailsIndian Overseas Bank₹ 21.60 13 Oct 200614 Mar 2009- Open 216000000.0
10023751 View DetailsPunjab National Bank₹ 32.40 26 Sep 2006-- Open 324000000.0