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Tirthak Paper Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 130.75 Cr

₹ 130.75 crore

₹ 138.36 crore

4

Hdfc Bank Limited

Modification

26 Mar 2024

₹ 130.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100836883 View Details Others 5.00 26 Dec 2023 - 14 Mar 2024 Satisfied 50000000.0
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
100714779 View Details Others 5.00 28 Apr 2023 - 14 Mar 2024 Satisfied 50000000.0
100667442 View Details Others 5.00 04 Jan 2023 - 14 Mar 2024 Satisfied 50000000.0
100338394 View Details Others 2.60 24 Apr 2020 - 14 Mar 2024 Satisfied 26000000.0
10359143 View Details Others 79.96 01 Jun 2012 17 Oct 2020 14 Mar 2024 Satisfied 799600000.0
100609271 View Details Others 5.00 29 Jul 2022 - 16 Jan 2023 Satisfied 50000000.0
10017970 View Details Small Industries Development Bank Of India 17.45 12 Sep 2006 25 Nov 2009 31 Dec 2013 Satisfied 174500000.0
10032894 View Details Syndicate Bank 18.35 28 Dec 2006 17 Mar 2011 01 Jun 2012 Satisfied 183500000.0
100857900 View Details Hdfc Bank Limited 130.75 30 Jan 2024 26 Mar 2024 - Open 1307500000.0