Last Updated:

Sikka Papers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 108.04 Cr
  • Oriental Bank Of Commerce : 44.00 Cr
  • Indian Overseas Bank : 18.55 Cr
  • Punjab National Bank : 10.32 Cr
  • Punjab Natiional Bank : 6.00 Cr
  • Others : 2.80 Cr
-

₹ 189.71 crore

6

Asset Reconstruction Company (India) Limited

Satisfaction

30 Jan 2023

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10138905 View Details Indian Overseas Bank 3.55 14 Jan 2009 - 30 Jan 2023 Satisfied 35500000.0
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
10103905 View Details Indian Overseas Bank 12.00 11 Apr 2008 - 30 Jan 2023 Satisfied 120000000.0
10087546 View Details Indian Overseas Bank 3.00 10 Jan 2008 - 30 Jan 2023 Satisfied 30000000.0
10043247 View Details Indian Overseas Bank Punjab National Bank 2.80 23 Mar 2007 - 30 Jan 2023 Satisfied 28000000.0
10138907 View Details Asset Reconstruction Company (India) Limited 0.60 05 Dec 2008 17 Apr 2015 28 Nov 2022 Satisfied 6000000.0
90051085 View Details Asset Reconstruction Company (India) Limited 29.00 25 Nov 2004 17 Apr 2015 28 Nov 2022 Satisfied 290000000.0
90055158 View Details Asset Reconstruction Company (India) Limited 78.44 02 Jan 2004 17 Apr 2015 28 Nov 2022 Satisfied 784400000.0
10082501 View Details Punjab National Bank 8.80 15 Nov 2007 - 18 Oct 2022 Satisfied 88000000.0
10077394 View Details Oriental Bank Of Commerce 22.00 06 Sep 2007 - 18 Oct 2022 Satisfied 220000000.0
10068419 View Details Oriental Bank Of Commerce 22.00 06 Aug 2007 - 18 Oct 2022 Satisfied 220000000.0