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Sree Godavari Kraft Papers Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 22.00 Cr

₹ 22.00 crore

₹ 52.51 crore

4

Andhra Bank

Modification

21 Aug 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10070357 View Details Andhra Bank 49.79 22 Sep 2007 27 Aug 2015 17 May 2017 Satisfied 497900000.0
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
80037320 View Details Uti Bank 0.25 02 May 2005 - 12 Oct 2007 Satisfied 2500000.0
80037319 View Details Uti Bank Limited 2.47 19 May 2003 - 05 Oct 2007 Satisfied 24700000.0
100115098 View Details City Union Bank Limited 22.00 18 Jul 2017 21 Aug 2025 - Open 220000000.0