Sastha Paper Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.78 Cr
- Others : 1.15 Cr
₹ 48.93 crore
₹ 35.72 crore
8
Hdfc Bank Limited
Creation
14 Nov 2024
₹ 1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10000300 View Details | Indian Overseas Bank | ₹ 25.76 | 13 Feb 2006 | 30 Nov 2021 | 21 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90007261 View Details | Tamilnad Bank Ltd. | ₹ 4.20 | 10 Mar 2005 | - | 09 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90007114 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.40 | 30 Apr 2003 | 28 Sep 2005 | 17 Nov 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90007113 View Details | Tamilnad Mercantil Bank Ltd. | ₹ 3.25 | 25 Apr 2003 | - | 17 Nov 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90006864 View Details | Canara Bank | ₹ 0.50 | 07 Oct 1997 | 19 Jun 2000 | 07 May 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90006840 View Details | Bank Of Madura | ₹ 1.61 | 17 May 1997 | 24 Jan 2001 | 20 Mar 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101009401 View Details | Others | ₹ 1.15 | 14 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100834825 View Details | Hdfc Bank Limited | ₹ 47.78 | 16 Nov 2023 | 29 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||