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Shree Vindhya Paper Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 23.30 Cr
  • Bank Of Baroda : 13.50 Cr
  • Industrial Reconstruction Bank Of India : 5.00 Cr
  • Corportion Bank : 2.54 Cr
  • Industrial Finance Corportion Of India : 2.25 Cr
  • Others : 2.26 Cr
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₹ 48.85 crore

9

Bank Of India

Satisfaction

21 Jun 2021

₹ 0.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90228786 View Details Dena Bank 0.83 31 May 1994 - 21 Jun 2021 Satisfied 8300000.0
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
90228410 View Details Bank Of Baroda 12.65 13 May 1991 08 Jul 1995 16 Jun 2021 Satisfied 126500000.0
90228206 View Details Bank Of Baroda 0.85 27 Jul 1989 28 Jul 1990 16 Jun 2021 Satisfied 8500000.0
90229232 View Details Bank Of India 20.30 11 Jul 1997 - 10 Jun 2021 Satisfied 203000000.0
90229094 View Details Bank Of India 3.00 30 Jul 1996 - 10 Jun 2021 Satisfied 30000000.0
90228328 View Details The Bank Of Rajsthan Limited 0.58 08 Oct 1990 - 09 Jun 2021 Satisfied 5750000.0
90227467 View Details The Industrial Credit And Investment Coroportion Of India Lt 0.20 26 Jan 1978 01 Feb 1984 09 Jun 2021 Satisfied 2000000.0
90228605 View Details Industrial Reconstruction Bank Of India 5.00 10 Dec 1992 29 Apr 1993 31 May 2021 Satisfied 50000000.0
90228015 View Details Industrial Finance Corportion Of India 2.25 13 Oct 1987 - 31 May 2021 Satisfied 22500000.0
90228616 View Details Corportion Bank 2.54 17 Jan 1993 03 May 1994 27 May 2021 Satisfied 25400000.0