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Stay-On Papers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 18.94 Cr
  • Hdfc Bank Limited : 0.45 Cr
  • Canara Bank : 0.17 Cr

₹ 19.56 crore

₹ 15.88 crore

9

Axis Bank Limited

Modification

21 May 2025

₹ 17.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10578081 View Details Andhra Pradesh State Financial Corporation 2.70 01 Jul 2015 - 22 Jun 2020 Satisfied 27000000.0
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
90125503 View Details Canara Bank 4.75 03 Oct 1985 31 Dec 2019 18 Jun 2020 Satisfied 47500000.0
10357292 View Details Andhra Pradesh State Financial Corporation 2.40 24 May 2012 17 Jul 2012 19 Jul 2019 Satisfied 24000000.0
10036156 View Details Canara Bank 0.08 15 Feb 2007 - 08 Oct 2015 Satisfied 800000.0
10490044 View Details Andhra Pradesh State Financial Corporation 0.50 09 May 2014 - 05 Oct 2015 Satisfied 5000000.0
80052022 View Details Andhra Pradesh State Financial Corporation 1.15 15 Nov 2005 14 Dec 2010 05 Oct 2015 Satisfied 11500000.0
90126299 View Details Canara Bank 0.03 18 Sep 2000 - 26 Feb 2009 Satisfied 299000.0
90130930 View Details A.P.S.F.C 0.02 30 Mar 1996 - 26 Feb 2009 Satisfied 195000.0
90130928 View Details Apsfc 0.25 28 Dec 1995 - 26 Feb 2009 Satisfied 2500000.0
90127597 View Details Canara Bank 0.28 31 Mar 1995 07 Sep 1999 26 Feb 2009 Satisfied 2800000.0