Sree Agastesvara Paper And Board Mills Private Limited - Loans (Charges)

Founded in 2003 and headquartered in Andhra Pradesh, India.

2003 East Godavri Dist, Andhra Pradesh (India) Active
Last Updated:
Access Report

Sree Agastesvara Paper And Board Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.32 Cr
  • Hdfc Bank Limited : 11.00 Cr

₹ 30.32 crore

₹ 5.31 crore

5

Others

Creation

25 Nov 2024

₹ 19.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10021055 View Details Andhra Pradesh State Financial Corporation ₹ 0.39 11 Oct 2006 - 12 Jan 2021 Satisfied 3885000.0
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
10021058 View Details Andhra Pradesh State Financial Corporation ₹ 1.52 11 Oct 2006 - 12 Jan 2021 Satisfied 15200000.0
10074870 View Details City Union Bank Limited ₹ 1.45 25 Oct 2007 18 Mar 2010 11 Jan 2021 Satisfied 14500000.0
90121756 View Details Indian Overseas Bank ₹ 0.45 26 Oct 2003 - 12 Nov 2007 Satisfied 4500000.0
80015596 View Details Indian Overseas Bank ₹ 1.50 25 Jul 2003 - 12 Nov 2007 Satisfied 15000000.0
101022440 View Details Others ₹ 19.32 25 Nov 2024 - - Open 193200000.0
100513262 View Details Hdfc Bank Limited ₹ 11.00 23 Sep 2021 26 May 2023 - Open 110000000.0