Vamshadhara Paper Mills Limited - Loans (Charges)

Founded in 1980 and headquartered in Telangana, India.

1980 | Andhra Pradesh, Telangana (India) | Active

Last Updated: November 03, 2025

Access Report

Vamshadhara Paper Mills Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 65.22 Cr
Sidbi : 2.65 Cr
Vijaya Bank Ltd. : 0.25 Cr
M/S Icici Bank Ltd. : 0.10 Cr

₹ 68.22 crore

₹ 220.29 crore

Hdfc Bank Limited

Satisfaction

20 Aug 2025

₹ 0.09 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100446685 View Details	Hdfc Bank Limited	₹ 0.09	31 Mar 2021	-	20 Aug 2025	Satisfied	933100.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100227460 View Details	Hdfc Bank Limited	₹ 0.29	27 Dec 2018	-	15 Jul 2025	Satisfied	2942000.0
100500534 View Details	State Bank Of India	₹ 56.55	27 Sep 2021	04 Jan 2023	02 Feb 2024	Satisfied	565500000.0
90136871 View Details	A.P. State Financial Corpn.	₹ 0.27	08 Dec 2003	-	31 May 2022	Satisfied	2695000.0
90136846 View Details	A.P. State Financial Corpn.	₹ 0.51	29 Jan 2002	-	31 May 2022	Satisfied	5050000.0
90136829 View Details	A.P. State Financial Corpn.	₹ 0.50	08 Dec 2000	-	31 May 2022	Satisfied	5000000.0
90138194 View Details	Andhra Pradesh Financial Corpn.	₹ 1.80	06 Mar 2000	-	31 May 2022	Satisfied	18000000.0
90140154 View Details	Andhra Pradesh Financial Corpn.	₹ 1.10	06 Mar 2000	-	31 May 2022	Satisfied	10950000.0
90136797 View Details	Andhra Pradesh Financial Corpn.	₹ 0.50	28 Mar 1998	-	31 May 2022	Satisfied	5000000.0
90137708 View Details	A.P. State Financial Corpn.	₹ 1.49	01 Mar 1995	-	31 May 2022	Satisfied	14895000.0
90137136 View Details	Andhra Pradesh State Financial Corpn.	₹ 0.16	24 Dec 1987	-	31 May 2022	Satisfied	1570000.0
90136973 View Details	Andhra Pradesh State Financial Corpn.	₹ 0.30	18 Sep 1981	-	31 May 2022	Satisfied	3000000.0
100382167 View Details	Others	₹ 1.36	06 Oct 2020	-	27 Jan 2022	Satisfied	13600000.0
100381397 View Details	United Bank Of India	₹ 1.36	06 Oct 2020	-	27 Jan 2022	Satisfied	13600000.0
10626946 View Details	Andhra Bank	₹ 2.50	03 Feb 2016	-	27 Jan 2022	Satisfied	25000000.0
10410781 View Details	Andhra Bank	₹ 15.50	27 Jan 2013	-	27 Jan 2022	Satisfied	155000000.0
10013602 View Details	Others	₹ 20.75	28 Jul 2006	14 Dec 2020	27 Jan 2022	Satisfied	207500000.0
90121578 View Details	Andhra Bank	₹ 0.30	16 Nov 2001	21 Jun 2004	27 Jan 2022	Satisfied	3000000.0
90139306 View Details	Others	₹ 18.50	31 Mar 2001	14 Dec 2020	27 Jan 2022	Satisfied	185000000.0
90139200 View Details	Andhra Bank	₹ 1.15	07 Apr 1999	-	27 Jan 2022	Satisfied	11500000.0
90122760 View Details	Andhra Bank	₹ 0.30	18 Jan 1999	07 Mar 2000	27 Jan 2022	Satisfied	3000000.0
90139038 View Details	Andhra Bank	₹ 1.35	30 May 1996	30 May 1996	27 Jan 2022	Satisfied	13500000.0
90138807 View Details	Andhra Bank	₹ 1.20	09 Mar 1993	25 May 2005	27 Jan 2022	Satisfied	12000000.0
90138578 View Details	Andhra Bank	₹ 0.09	27 Sep 1983	-	27 Jan 2022	Satisfied	900000.0
90138575 View Details	Andhra Bank	₹ 0.15	03 Nov 1982	25 May 2005	27 Jan 2022	Satisfied	1500000.0
90139588 View Details	Andhra Bank	₹ 0.15	03 Nov 1982	03 Feb 2004	27 Jan 2022	Satisfied	1500000.0
90136972 View Details	Andhra Bank	₹ 0.10	15 Sep 1981	-	27 Jan 2022	Satisfied	1000000.0
10148220 View Details	Andhra Bank	₹ 0.33	12 Dec 2008	-	20 Dec 2021	Satisfied	3300000.0
90290975 View Details	Andhra Bank	₹ 1.40	01 Dec 2005	-	20 Dec 2021	Satisfied	14039000.0
90286106 View Details	Andhra Bank	₹ 0.12	31 Dec 2003	-	20 Dec 2021	Satisfied	1200000.0
90290355 View Details	Andhra Bank	₹ 0.93	01 Sep 2003	01 Dec 2005	20 Dec 2021	Satisfied	9328000.0
90286088 View Details	Andhra Bank	₹ 2.23	01 Sep 2003	10 Apr 2007	20 Dec 2021	Satisfied	22328000.0
90286060 View Details	Andhra Bank	₹ 24.21	23 Jan 2003	10 Aug 2009	20 Dec 2021	Satisfied	242100000.0
100017389 View Details	Others	₹ 5.00	18 Mar 2016	-	25 Oct 2021	Satisfied	50000000.0
10457254 View Details	Andhra Pradesh State Financial Corporation	₹ 3.00	24 Oct 2013	-	25 Oct 2021	Satisfied	30000000.0
10273720 View Details	Andhra Pradesh State Financial Corporation	₹ 2.88	23 Mar 2011	-	25 Oct 2021	Satisfied	28800000.0
10239971 View Details	Andhra Pradesh State Financial Corporation	₹ 1.50	21 Sep 2010	-	25 Oct 2021	Satisfied	15000000.0
10113939 View Details	Andhra Pradesh State Financial Corporation	₹ 0.75	03 May 2008	-	25 Oct 2021	Satisfied	7500000.0
10089627 View Details	Andhra Pradesh State Financial Corporation	₹ 1.60	07 Nov 2007	-	17 Sep 2021	Satisfied	16000000.0
10042674 View Details	Andhra Pradesh State Financial Corporation	₹ 1.25	26 Mar 2007	-	17 Sep 2021	Satisfied	12500000.0
90121790 View Details	A.P. State Finance Corpn.	₹ 0.88	20 Mar 2004	-	17 Sep 2021	Satisfied	8800000.0
90120849 View Details	A.P. State Finance Corpn.	₹ 0.16	13 May 1995	-	17 Sep 2021	Satisfied	1630000.0
90120725 View Details	Andhra Pradesh State Financial Corpn.	₹ 0.60	01 Jul 1994	-	17 Sep 2021	Satisfied	5970000.0
10443124 View Details	Srei Equipment Finance Private Limited	₹ 0.06	24 Jul 2013	-	02 Nov 2020	Satisfied	622000.0
10334069 View Details	Andhra Pradesh State Financial Corporation	₹ 2.50	23 Jan 2012	-	07 Aug 2017	Satisfied	25000000.0
10196118 View Details	Andhra Pradesh State Financial Corporation	₹ 1.50	01 Dec 2009	-	07 Aug 2017	Satisfied	15000000.0
10073664 View Details	Andhra Pradesh State Financial Corporation	₹ 3.68	08 Oct 2007	-	07 Aug 2017	Satisfied	36800000.0
10073659 View Details	Andhra Pradesh State Financial Corporation	₹ 3.68	08 Oct 2007	-	07 Aug 2017	Satisfied	36800000.0
10034316 View Details	The Andhra Pradesh State Financial Corporation	₹ 13.35	19 Dec 2006	-	07 Aug 2017	Satisfied	133500000.0
10013595 View Details	Andhra Pradesh State Financial Corporation	₹ 13.35	28 Jul 2006	-	07 Aug 2017	Satisfied	133500000.0
10098233 View Details	Andhra Bank	₹ 3.80	12 Apr 2008	-	04 Jun 2016	Satisfied	38000000.0
90285744 View Details	Icici Bank Ltd	₹ 0.10	24 Nov 2004	-	18 Mar 2008	Satisfied	1014000.0
90137657 View Details	Industrial Development Bank Of Indai	₹ 1.07	30 Sep 1994	08 Sep 1997	12 Feb 2002	Satisfied	10650000.0
90138756 View Details	Industrial Development Bank Of India	₹ 1.15	14 May 1992	-	02 Mar 2000	Satisfied	11500000.0
90136786 View Details	Andhra Pradesh Industrial Developmnet Corpn. Ltd.	₹ 0.15	31 Mar 1997	-	25 Mar 1998	Satisfied	1500000.0
90136977 View Details	Andhra Pradesh Industrial Devel.Corpn.	₹ 0.60	16 Nov 1981	-	24 Jun 1997	Satisfied	6000000.0
90137012 View Details	State Bank Of India	₹ 0.09	10 Oct 1983	-	07 Dec 1995	Satisfied	900000.0
90136992 View Details	Andhra Pradesh Industrial Development	₹ 0.05	11 Aug 1982	-	08 Oct 1985	Satisfied	500000.0
101130307 View Details	Sidbi	₹ 2.65	31 Jul 2025	-	-	Open	26500000.0
100992787 View Details	Hdfc Bank Limited	₹ 0.47	17 Oct 2024	-	-	Open	4700000.0
100953637 View Details	Hdfc Bank Limited	₹ 0.39	24 Jul 2024	-	-	Open	3875000.0
100802849 View Details	Hdfc Bank Limited	₹ 64.03	19 Oct 2023	14 May 2025	-	Open	640300000.0
100761262 View Details	Hdfc Bank Limited	₹ 0.24	24 May 2023	-	-	Open	2400000.0
100695155 View Details	Hdfc Bank Limited	₹ 0.10	23 Dec 2022	-	-	Open	959000.0
90302931 View Details	M/S Icici Bank Ltd.	₹ 0.10	24 Nov 2004	-	-	Open	1014000.0
90121246 View Details	Vijaya Bank Ltd.	₹ 0.17	19 Oct 1998	-	-	Open	1700000.0
90123879 View Details	Vijaya Bank Ltd.	₹ 0.08	27 Sep 1996	-	-	Open	800000.0