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Shiv Ratna Paper Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.40 Cr
  • Standard Chartered Bank : 2.50 Cr

₹ 7.90 crore

₹ 1.04 crore

3

Hdfc Bank Limited

Creation

24 Dec 2022

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80055584 View Details Bank Of India 0.50 05 May 2004 04 Aug 2009 02 Jul 2010 Satisfied 5000000.0
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
90050584 View Details Bank Of India 0.50 05 May 2004 04 Aug 2009 02 Jul 2010 Satisfied 5000000.0
90048727 View Details Bank Of India 0.02 27 Oct 2001 20 Sep 2002 02 Jul 2010 Satisfied 200000.0
90046202 View Details Bank Of India 0.02 25 Jul 1994 07 Jun 1995 02 Jul 2010 Satisfied 200000.0
100663828 View Details Standard Chartered Bank 2.50 24 Dec 2022 - - Open 25000000.0
100405517 View Details Hdfc Bank Limited 5.40 05 Jan 2021 25 Nov 2022 - Open 54000000.0