Seshasayee Paper And Boards Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 200.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Others : 40.00 Cr
₹ 290.00 crore
₹ 2,031.98 crore
9
State Bank Of India (As The Leader Of Consortium)
Creation
16 Jul 2024
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100520956 View Details | State Bank Of India | ₹ 68.34 | 17 Dec 2021 | 30 Apr 2022 | 13 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100519066 View Details | Hdfc Bank Limited | ₹ 50.00 | 11 Dec 2021 | - | 21 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10335473 View Details | Canara Bank | ₹ 120.00 | 18 Jan 2012 | 16 Aug 2019 | 24 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90007300 View Details | Canara Bank | ₹ 223.00 | 08 Sep 1962 | 06 Aug 2019 | 24 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100232883 View Details | Canara Bank | ₹ 40.00 | 27 Dec 2018 | - | 24 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100232448 View Details | Canara Bank | ₹ 21.81 | 27 Dec 2018 | - | 03 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100025887 View Details | Canara Bank | ₹ 20.00 | 31 Mar 2016 | - | 02 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100158669 View Details | Syndicate Bank | ₹ 40.00 | 15 Jun 2017 | - | 16 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10545239 View Details | Syndicate Bank | ₹ 60.00 | 31 Dec 2014 | 31 Mar 2018 | 16 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10467831 View Details | Syndicate Bank | ₹ 25.00 | 14 Dec 2013 | - | 31 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||