Shree Rajeshwaranand Paper Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 81.12 Cr
- Bank Of Baroda : 69.11 Cr
- Bank Of India : 32.07 Cr
- The Industrial Credit & Investment Corpn. Of India Ltd. : 7.50 Cr
- The Industrial Credit & Invest. Corpn. Of India Ltd. : 3.00 Cr
- Others : 0.34 Cr
₹ 113.19 crore
₹ 193.14 crore
6
State Bank Of India
Satisfaction
15 Mar 2025
₹ 32.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10507890 View Details | Bank Of India | ₹ 32.07 | 27 Jun 2014 | 10 Nov 2017 | 15 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10336150 View Details | State Bank Of India | ₹ 40.56 | 08 Feb 2012 | 27 Mar 2017 | 11 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10313058 View Details | State Bank Of India | ₹ 40.56 | 17 Oct 2011 | 27 Mar 2017 | 11 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10108465 View Details | Bank Of Baroda | ₹ 21.00 | 13 Oct 2006 | 29 Oct 2009 | 07 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10027104 View Details | Bank Of Baroda | ₹ 21.00 | 13 Oct 2006 | 03 Nov 2009 | 07 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90154063 View Details | Bank Of Baroda | ₹ 4.25 | 24 Sep 2004 | - | 07 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90154888 View Details | Bank Of Baroda | ₹ 16.26 | 24 Sep 2004 | - | 07 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90153249 View Details | Bank Of Baroda | ₹ 0.50 | 02 Mar 1996 | - | 07 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90153045 View Details | Bank Of Baroda | ₹ 6.10 | 18 Aug 1994 | 21 Nov 2003 | 07 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90153041 View Details | The Industrial Credit & Investment Corpn. Of India Ltd. | ₹ 7.50 | 11 Aug 1994 | 24 Sep 2004 | 07 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||