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Access Report

Sai Rayalaseema Paper Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 202.37 Cr
  • State Bank Of India : 42.10 Cr
  • Industrial Development Bank Of India : 14.45 Cr
  • Oriental Bank Of Commerce : 7.31 Cr
  • Icici Limited : 5.43 Cr
  • Others : 9.22 Cr
-

₹ 280.88 crore

9

Edelweiss Asset Reconstruction Company Limited

Satisfaction

03 Sep 2022

₹ 2.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10219351 View Details Oriental Bank Of Commerce ₹ 2.31 31 Mar 2010 - 03 Sep 2022 Satisfied 23100000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10219388 View Details Oriental Bank Of Commerce ₹ 5.00 31 Mar 2010 - 03 Sep 2022 Satisfied 50000000.0
10219189 View Details Edelweiss Asset Reconstruction Company Limited ₹ 12.50 31 Mar 2010 28 Aug 2014 30 Aug 2022 Satisfied 125000000.0
10207862 View Details Edelweiss Asset Reconstruction Company Limited ₹ 2.31 22 Feb 2010 28 Aug 2014 30 Aug 2022 Satisfied 23100000.0
10168484 View Details Edelweiss Asset Reconstruction Company Limited ₹ 3.00 08 Jun 2009 28 Aug 2014 30 Aug 2022 Satisfied 30000000.0
10135022 View Details Edelweiss Asset Reconstruction Company Limited ₹ 2.00 15 Nov 2008 28 Aug 2014 30 Aug 2022 Satisfied 20000000.0
10028129 View Details Edelweiss Asset Reconstruction Company Limited ₹ 182.56 03 Nov 2006 28 Aug 2014 30 Aug 2022 Satisfied 1825600000.0
80013382 View Details Industrial Finance Corporation Of India ₹ 1.00 17 May 1984 - 11 Jun 2007 Satisfied 10000000.0
80013379 View Details Industrial Finance Corporation Of India ₹ 0.23 20 Jun 1981 - 11 Jun 2007 Satisfied 2250000.0
80013378 View Details Industrial Finance Corporation Of India ₹ 0.53 25 Apr 1981 - 11 Jun 2007 Satisfied 5300000.0