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Shree Shyam Pulp & Board Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 2731.20 Cr
  • Syndicate Bank : 141.33 Cr
  • State Bank Of Bikaner & Jaipur : 130.89 Cr
  • Corporate Bank : 121.19 Cr
  • Oriental Bank Of Commerce : 120.64 Cr
  • Others : 252.48 Cr

₹ 3,497.73 crore

₹ 487.42 crore

20

Uco Bank

Modification

29 Sep 2014

₹ 19.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10255007 View Details Idbi Bank Limited 25.00 08 Dec 2010 - 23 Jun 2011 Satisfied 250000000.0
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
10117403 View Details Barclays Bank Plc 15.00 08 Aug 2008 - 04 Jun 2009 Satisfied 150000000.0
10025977 View Details Devlopment Credit Bank Limited 2.00 08 Nov 2006 19 May 2007 17 Mar 2009 Satisfied 20000000.0
10017913 View Details Devlopment Credit Bank Limited 2.00 12 Aug 2006 - 17 Mar 2009 Satisfied 20000000.0
90058860 View Details Sundaram Finance Ltd. 0.08 19 Jan 2005 - 13 Feb 2009 Satisfied 829000.0
10039230 View Details Uco Bank 38.56 10 Jan 2007 19 May 2007 06 Feb 2009 Satisfied 385600000.0
10000996 View Details Uco Bank 38.04 27 Mar 2006 - 06 Feb 2009 Satisfied 380400000.0
10000993 View Details Uco Bank 18.60 27 Mar 2006 - 06 Feb 2009 Satisfied 186000000.0
10000108 View Details Uco Bank 295.40 25 Jan 2006 - 06 Feb 2009 Satisfied 2954000000.0
10017112 View Details Devlopment Credit Bank Limited 10.00 12 Aug 2006 19 May 2007 24 Jun 2008 Satisfied 100000000.0