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Urvashi Pulp And Paper Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.58 Cr

₹ 100.58 crore

₹ 60.57 crore

4

Others

Modification

27 Dec 2024

₹ 35.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100492504 View Details Others 20.33 29 Sep 2021 29 Jun 2022 09 Oct 2023 Satisfied 203300000.0
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
100492509 View Details Others 4.00 29 Sep 2021 - 09 Oct 2023 Satisfied 40000000.0
100160695 View Details Others 5.50 05 Mar 2018 - 22 Aug 2023 Satisfied 55000000.0
100073021 View Details Others 1.65 29 Dec 2016 - 22 Aug 2023 Satisfied 16500000.0
80045830 View Details Bank Of Baroda 14.25 30 Mar 2006 17 Sep 2009 01 Aug 2014 Satisfied 142526000.0
80045827 View Details Bank Of Baroda 14.25 16 Mar 2006 02 Jul 2009 01 Aug 2014 Satisfied 142526000.0
10345567 View Details Bank Of Baroda 0.50 03 Apr 2012 - 14 Jul 2012 Satisfied 5000000.0
80004784 View Details Gujarat State Financial Corporation Ltd 0.00 05 Apr 1978 - 16 May 2006 Satisfied 0.0
90109915 View Details Dena Bank 0.09 23 Jan 1999 - 18 Mar 2006 Satisfied 850000.0
100992946 View Details Others 1.25 15 Oct 2024 - - Open 12500000.0