S R Foils And Tissue Limited - Loans (Charges)

Founded in 1997 and headquartered in Delhi, India.

1997 | New Delhi, Delhi (India) | Under Liquidation
Last Updated:

S R Foils And Tissue Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 356.00 Cr
  • State Bank Of India : 239.17 Cr
  • Icici Bank Limited : 100.00 Cr
  • Punjab National Bank : 35.00 Cr
  • Corporation Bank : 25.00 Cr
  • Others : 95.15 Cr

₹ 850.32 crore

₹ 452.37 crore

20

Others

Modification

28 Mar 2016

₹ 356.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393991 View DetailsState Bank Of Patiala 45.00 20 Nov 2012-11 Dec 2013 Satisfied 450000000.0

Charges

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

View detailed charge history
10369968 View DetailsState Bank Of Patiala 3.00 02 Jul 2012-11 Dec 2013 Satisfied 30000000.0
10377831 View DetailsUnion Bank Of India 20.00 03 Aug 201205 Feb 201316 Sep 2013 Satisfied 200000000.0
10275294 View DetailsState Bank Of Hyderabad 60.00 18 Feb 201106 Dec 201216 Sep 2013 Satisfied 600000000.0
10384005 View DetailsState Bank Of Bikaner And Jaipur 32.65 25 Sep 2012-28 Aug 2013 Satisfied 326500000.0
10158630 View DetailsIdbi Bank Limited 14.00 28 May 200913 Jan 201017 Jul 2013 Satisfied 140000000.0
10308930 View DetailsDbs Bank Ltd. 20.00 29 Sep 2011-25 Apr 2013 Satisfied 200000000.0
10317567 View DetailsChinatrust Commercial Bank 15.00 31 Oct 2011-01 Apr 2013 Satisfied 150000000.0
10292254 View DetailsPunjab National Bank 32.00 29 Apr 2011-15 Jun 2012 Satisfied 320000000.0
10117570 View DetailsState Bank Of India 115.00 28 Jul 200826 Mar 201030 Nov 2011 Satisfied 1150000000.0