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Access Report

Subam Papers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 242.19 Cr
  • Others : 90.00 Cr
  • State Bank Of India : 16.50 Cr
  • Axis Bank Limited : 1.09 Cr

₹ 349.78 crore

₹ 310.53 crore

9

Others

Modification

26 Mar 2025

₹ 101.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100162231 View Details Others ₹ 107.28 02 Feb 2018 24 Jul 2018 05 Jun 2024 Satisfied 1072800000.0
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
100137768 View Details Axis Bank Limited ₹ 53.44 17 Aug 2017 - 02 Jan 2023 Satisfied 534400000.0
10435621 View Details Tamilnad Mercantile Bank Limited ₹ 1.75 15 Jun 2013 - 23 Mar 2018 Satisfied 17500000.0
10426149 View Details Tamilnad Mercantile Bank Limited ₹ 28.15 27 Apr 2013 - 23 Mar 2018 Satisfied 281500000.0
10421799 View Details Tamilnad Mercantile Bank Limited ₹ 5.10 28 Mar 2013 - 23 Mar 2018 Satisfied 51000000.0
10313930 View Details Tamilnad Mercantile Bank Ltd. ₹ 0.05 20 Sep 2011 - 23 Mar 2018 Satisfied 539000.0
10212719 View Details Tamilnad Mercantile Bank Limited ₹ 3.70 10 Apr 2010 - 23 Mar 2018 Satisfied 37000000.0
10214164 View Details Tamilnad Mercantile Bank Limited ₹ 0.08 29 Mar 2010 - 23 Mar 2018 Satisfied 750000.0
10212927 View Details Tamilnad Mercantile Bank Limited ₹ 7.40 22 Mar 2010 - 23 Mar 2018 Satisfied 74000000.0
10192435 View Details Tamilnadu Mercantile Bank Limited ₹ 0.06 05 Dec 2009 - 23 Mar 2018 Satisfied 600000.0