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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
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₹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
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Complete charge history

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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