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Sardhana Papers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 76.92 Cr
  • Sidbi : 7.50 Cr

₹ 84.42 crore

₹ 92.31 crore

8

Others

Creation

28 Oct 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100341137 View Details Others 3.40 18 Jun 2020 - 09 May 2024 Satisfied 34000000.0
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
100338916 View Details Others 0.95 18 May 2020 - 17 May 2022 Satisfied 9500000.0
100155458 View Details Others 0.30 15 Feb 2018 - 25 Mar 2021 Satisfied 3000000.0
10616052 View Details Oriental Bank Of Commerce 9.50 30 Dec 2015 - 25 Mar 2021 Satisfied 95000000.0
10071081 View Details Punjab National Bank 0.53 15 Oct 2007 19 Oct 2011 07 Jan 2021 Satisfied 5280000.0
10616201 View Details Oriental Bank Of Commerce 8.89 30 Dec 2015 - 05 Aug 2020 Satisfied 88900000.0
10522944 View Details Shivalik Mercantile Co-Op. Bank Ltd. 2.50 09 Sep 2014 - 01 Feb 2019 Satisfied 25000000.0
10366149 View Details Hdfc Bank Limited 20.34 16 Jul 2012 07 Aug 2015 12 Feb 2016 Satisfied 203400000.0
10349401 View Details Hdfc Bank Limited 20.34 29 Mar 2012 07 Aug 2015 12 Feb 2016 Satisfied 203400000.0
90268069 View Details The Bank Of Rajasthan Limited 7.73 12 Dec 2005 13 Mar 2010 20 Jun 2012 Satisfied 77300000.0