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Shree Gajanan Paper And Boards Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 148.85 Cr
  • Tata Capital Financial Services Limited : 6.51 Cr

₹ 155.36 crore

₹ 93.56 crore

9

Others

Satisfaction

28 Mar 2024

₹ 0.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100459144 View Details Others 0.38 24 Jun 2021 - 28 Mar 2024 Satisfied 3765000.0
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
10594100 View Details Reliance Capital Ltd 1.20 23 Sep 2015 - 18 Aug 2022 Satisfied 12000000.0
10315952 View Details Bank Of Baroda 27.92 25 Oct 2011 04 Aug 2014 15 Feb 2021 Satisfied 279200000.0
10295221 View Details Others 28.10 28 Jun 2011 23 Jul 2020 15 Feb 2021 Satisfied 281000000.0
10227266 View Details Yes Bank Limited 4.00 18 Jun 2010 07 Mar 2011 07 Oct 2011 Satisfied 40000000.0
10137091 View Details Industrial Development Bank Of India Limited 3.73 18 Dec 2008 - 25 Jul 2011 Satisfied 37300000.0
10089706 View Details Idbi Bank Limited 12.73 27 Feb 2008 20 Apr 2010 25 Jul 2011 Satisfied 127300000.0
10079430 View Details Idbi Bank Limited 9.00 26 Dec 2007 16 Mar 2010 25 Jul 2011 Satisfied 90000000.0
90096021 View Details Gujrat Industrial Inv. Co. Ltd 0.75 07 Jan 1999 03 Aug 1999 21 Jan 2008 Satisfied 7500000.0
90095955 View Details Gujrat Industrial Inv. Co. Ltd 2.50 28 Nov 1996 21 Apr 1997 21 Jan 2008 Satisfied 25000000.0