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Sri Andal Paper Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 195.00 Cr

₹ 195.00 crore

₹ 35.82 crore

7

Others

Creation

12 Oct 2020

₹ 195.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10468963 View Details Axis Bank Limited 4.60 24 Dec 2013 31 Jan 2017 17 Aug 2020 Satisfied 46000000.0
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
10233652 View Details Bank Of Baroda 15.50 17 Jun 2010 16 Dec 2011 13 Jan 2014 Satisfied 155000000.0
10233887 View Details Bank Of Baroda 3.80 17 Jun 2010 16 Dec 2011 13 Jan 2014 Satisfied 38000000.0
10233885 View Details Bank Of Baroda 3.62 17 Jun 2010 10 Jun 2013 06 Jan 2014 Satisfied 36200000.0
90004517 View Details Indian Overseas Bank 5.50 06 Dec 2004 19 Jun 2006 24 Jun 2010 Satisfied 55000000.0
80003959 View Details The Tamilnadu Industrial Investment Corporation Ltd 0.00 12 Jan 1999 - 16 May 2006 Satisfied 0.0
90003355 View Details The Tamilnadu Industrial Of The Investment Corporation Ltd. 1.65 12 Jan 1999 23 Feb 2004 30 Jan 2006 Satisfied 16500000.0
90003519 View Details The Nedungadi Bank Ltd. 0.55 21 Feb 2000 - 05 May 2004 Satisfied 5500000.0
90003359 View Details The Nedungadi Bank Ltd. 0.60 21 Jan 1999 - 05 May 2004 Satisfied 6000000.0
100380627 View Details Others 195.00 12 Oct 2020 - - Open 1950000000.0