Last Updated:

Three M Paper Boards Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 59.89 Cr
  • Axis Bank Limited : 24.29 Cr
  • State Bank Of India : 13.00 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹ 97.34 crore

₹ 72.17 crore

7

Others

Modification

26 Nov 2025

₹ 44.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90237637 View Details Hdfc Bank Limited 4.50 13 Aug 2004 05 Mar 2025 07 Oct 2025 Satisfied 45000000.0
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
100657038 View Details Others 0.40 26 Dec 2022 - 15 Feb 2024 Satisfied 4000000.0
100125506 View Details Tata Capital Financial Services Limited 11.00 19 Jul 2017 26 Mar 2018 06 Sep 2023 Satisfied 110000000.0
100317204 View Details Others 17.00 21 Jan 2020 22 Feb 2021 06 Dec 2021 Satisfied 170000000.0
100133866 View Details Others 11.50 27 Oct 2017 - 11 Feb 2020 Satisfied 115000000.0
10316928 View Details Ing Vysya Bank Limited 27.17 22 Sep 2011 07 Feb 2014 11 Dec 2017 Satisfied 271700000.0
90223512 View Details The Cosmos Co-Op Bank Ltd 0.60 22 Jan 2004 - 17 Aug 2004 Satisfied 6000000.0
101127025 View Details Others 15.00 24 Jun 2025 - - Open 150000000.0
101084876 View Details Axis Bank Limited 24.29 28 Mar 2025 - - Open 242900000.0
101056731 View Details Others 0.15 27 Jan 2025 - - Open 1520000.0