Sahota Papers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- Punjab National Bank : 5.40 Cr
₹35.40 crore
₹139.70 crore
3
Hdfc Bank Limited
Satisfaction
03 Jan 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101165000 View Details | Hdfc Bank Limited | ₹ 30.00 | 15 Sep 2025 | - | 03 Jan 2026 | Satisfied | |||||
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| 10106362 View Details | Punjab National Bank | ₹ 1.00 | 24 Mar 2007 | - | 30 Aug 2025 | Satisfied | |||||
| 101008839 View Details | Hdfc Bank Limited | ₹ 35.00 | 11 Nov 2024 | - | 11 Mar 2025 | Satisfied | |||||
| 100829136 View Details | Hdfc Bank Limited | ₹ 32.00 | 23 Nov 2023 | - | 30 Jan 2024 | Satisfied | |||||
| 100565697 View Details | Others | ₹ 4.50 | 18 Feb 2022 | - | 11 Jan 2023 | Satisfied | |||||
| 100395755 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Nov 2020 | - | 14 Dec 2022 | Satisfied | |||||
| 100209600 View Details | Others | ₹ 7.20 | 27 Sep 2018 | - | 11 Jul 2022 | Satisfied | |||||
| 100653507 View Details | Hdfc Bank Limited | ₹ 30.00 | 23 Nov 2022 | - | - | Open | |||||
| 10070762 View Details | Punjab National Bank | ₹ 5.40 | 14 Sep 2007 | 18 Jul 2013 | - | Open | |||||