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Shantamani Paper Mills Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 42.83 Cr
  • State Bank Of India : 2.16 Cr

₹44.99 crore

₹7.62 crore

3

Punjab National Bank

Modification

26 Dec 2025

₹42.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100291926 View Details Axis Bank Limited ₹ 0.10 26 Sep 2019 - 30 Aug 2025 Satisfied 964804.0
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100189806 View Details Axis Bank Limited ₹ 7.52 28 Jun 2018 03 Feb 2025 24 Jul 2025 Satisfied 75200000.0
101115037 View Details Punjab National Bank ₹ 42.83 17 Jun 2025 26 Dec 2025 - Open 428300000.0
100735001 View Details State Bank Of India ₹ 2.16 17 Jun 2023 - - Open 21600000.0