Uttranchal Pulp And Paper Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.11 Cr
₹ 24.11 crore
₹ 24.99 crore
3
State Bank Of India
Modification
24 Feb 2025
₹ 24.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100193568 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 May 2018 | - | 17 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100140011 View Details | Hdfc Bank Limited | ₹ 0.15 | 10 Oct 2017 | - | 16 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100040996 View Details | Hdfc Bank Limited | ₹ 9.36 | 09 May 2016 | 14 May 2018 | 03 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10528025 View Details | Punjab National Bank | ₹ 0.04 | 14 Oct 2014 | - | 09 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10439740 View Details | Punjab National Bank | ₹ 0.05 | 05 Jul 2013 | - | 09 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10225171 View Details | Punjab National Bank | ₹ 0.09 | 01 Jun 2010 | - | 09 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10458476 View Details | Punjab National Bank | ₹ 3.00 | 11 Oct 2013 | - | 12 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10273004 View Details | Punjab National Bank | ₹ 3.70 | 02 Feb 2011 | - | 12 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10088162 View Details | Punjab National Bank | ₹ 4.00 | 29 Jan 2008 | 11 Oct 2013 | 12 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10150273 View Details | Punjab National Bank | ₹ 0.18 | 16 Feb 2009 | - | 23 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||