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Sreenivasa Balaji Papers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 57.09 Cr

₹57.09 crore

₹23.05 crore

3

Others

Modification

27 Mar 2024

₹27.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10213204 View Details Canara Bank 13.55 03 Mar 2010 31 May 2013 29 Jul 2019 Satisfied 135495000.0
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10277161 View Details Punjab National Bank 9.50 21 Mar 2011 20 Apr 2011 26 Jun 2019 Satisfied 95000000.0
100712628 View Details Others 27.42 28 Mar 2023 27 Mar 2024 - Open 274225000.0
100504446 View Details Others 3.17 29 Oct 2021 - - Open 31700000.0
100339671 View Details Others 1.50 31 Mar 2020 - - Open 15000000.0
100310162 View Details Others 25.00 03 Dec 2019 - - Open 250000000.0