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Venkatachalapathi Paper Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.01 Cr

₹ 17.01 crore

₹ 53.41 crore

7

Kotak Mahindra Bank Limited

Modification

11 Sep 2025

₹ 2.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100480928 View Details Standard Chartered Bank 9.00 04 Aug 2021 21 Jul 2022 17 Aug 2023 Satisfied 90000000.0
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
100169883 View Details Axis Bank Limited 3.04 08 Mar 2018 04 Aug 2020 13 May 2022 Satisfied 30400000.0
10373493 View Details Kotak Mahindra Bank Limited 4.50 29 Aug 2012 25 Jan 2014 19 Apr 2018 Satisfied 45000000.0
10374078 View Details Kotak Mahindra Bank Limited 22.34 21 Aug 2012 25 Jan 2014 19 Apr 2018 Satisfied 223406000.0
10127325 View Details Indian Bank 9.47 17 Sep 2008 03 Nov 2011 27 Feb 2018 Satisfied 94745000.0
90304658 View Details Indian Bank 0.45 02 Sep 1992 - 27 Feb 2018 Satisfied 4500000.0
90308070 View Details The Karnataka Bank Limited 4.10 16 Sep 2004 21 Mar 2007 23 Dec 2009 Satisfied 41000000.0
90303673 View Details The Tamilnadu Industrial Investment Corpn. Limited 0.50 12 Sep 1996 - 11 Nov 1996 Satisfied 5000000.0
101003079 View Details Others 3.00 24 Oct 2024 - - Open 30000000.0
100896859 View Details Others 2.71 04 Apr 2024 11 Sep 2025 - Open 27143000.0