Sahota Papers Limited - Loans (Charges)

Founded in 2004 and headquartered in Uttarakhand, India.

2004 | Jaspur, Uttarakhand (India) | Active
Last Updated:

Sahota Papers Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.00 Cr
  • Punjab National Bank : 5.40 Cr

₹ 65.40 crore

₹ 109.70 crore

3

Hdfc Bank Limited

Creation

15 Sep 2025

₹ 30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10106362 View DetailsPunjab National Bank 1.00 24 Mar 2007-30 Aug 2025 Satisfied 10000000.0

Charges

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View detailed charge history
101008839 View DetailsHdfc Bank Limited 35.00 11 Nov 2024-11 Mar 2025 Satisfied 350000000.0
100829136 View DetailsHdfc Bank Limited 32.00 23 Nov 2023-30 Jan 2024 Satisfied 320000000.0
100565697 View DetailsOthers 4.50 18 Feb 2022-11 Jan 2023 Satisfied 45000000.0
100395755 View DetailsHdfc Bank Limited 30.00 24 Nov 2020-14 Dec 2022 Satisfied 300000000.0
100209600 View DetailsOthers 7.20 27 Sep 2018-11 Jul 2022 Satisfied 72000000.0
101165000 View DetailsHdfc Bank Limited 30.00 15 Sep 2025-- Open 300000000.0
100653507 View DetailsHdfc Bank Limited 30.00 23 Nov 2022-- Open 300000000.0
10070762 View DetailsPunjab National Bank 5.40 14 Sep 200718 Jul 2013- Open 54000000.0