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Shree Bhageshwari Papers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 106.17 Cr
  • Others : 5.53 Cr
  • Hdfc Bank Limited : 0.53 Cr

₹ 112.23 crore

₹ 45.63 crore

4

State Bank Of India

Satisfaction

01 Sep 2025

₹ 0.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100175362 View Details Others 0.10 10 May 2018 - 01 Sep 2025 Satisfied 972000.0
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
100152722 View Details Others 0.29 06 Dec 2017 - 01 Sep 2025 Satisfied 2932000.0
100513923 View Details Hdfc Bank Limited 0.14 29 Oct 2021 - 05 Nov 2024 Satisfied 1400000.0
100474465 View Details Hdfc Bank Limited 0.38 01 Jul 2021 - 07 Oct 2024 Satisfied 3779000.0
10485730 View Details Uttar Pradesh Financial Corporation 0.89 06 Mar 2014 22 May 2015 11 Oct 2022 Satisfied 8933000.0
100506929 View Details Others 4.00 10 Nov 2021 - 10 Aug 2022 Satisfied 40000000.0
10567467 View Details State Bank Of India 0.12 12 Mar 2015 - 29 Jan 2019 Satisfied 1200000.0
90281012 View Details State Bank Of India 34.55 17 Aug 2005 26 Nov 2008 22 Jul 2014 Satisfied 345500000.0
90280533 View Details State Bank Of India 1.60 26 Mar 2004 17 Aug 2005 22 Jul 2014 Satisfied 16000000.0
90277669 View Details State Bank Of India 2.60 26 Mar 2004 - 22 Jul 2014 Satisfied 26000000.0