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Vishnupria Paper Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.60 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 19.00 Cr

₹ 45.60 crore

₹ 67.79 crore

7

Kotak Mahindra Bank Limited

Modification

17 Nov 2025

₹ 19.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100160232 View Details Axis Bank Limited 20.17 27 Feb 2018 10 Jul 2020 15 Jul 2022 Satisfied 201666000.0
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
10373494 View Details Kotak Mahindra Bank Limited 22.34 21 Aug 2012 25 Jan 2014 07 Apr 2018 Satisfied 223406000.0
10374079 View Details Kotak Mahindra Bank Limited 13.14 21 Aug 2012 25 Jan 2014 07 Apr 2018 Satisfied 131406000.0
90297866 View Details Shree Sarathy Hire Purchase And Finance Ltd. 0.03 30 May 2000 - 28 Mar 2018 Satisfied 250000.0
90297837 View Details Shree Sarathy Hire Purchase And Finance Ltd. 0.03 02 Dec 1999 - 28 Mar 2018 Satisfied 300000.0
90297796 View Details Shree Sarathy Hire Purchase And Finance Ltd. 0.07 27 Feb 1999 - 28 Mar 2018 Satisfied 650000.0
10128259 View Details Indian Bank 5.57 17 Sep 2008 02 Nov 2011 27 Feb 2018 Satisfied 55745000.0
90295105 View Details The Karnataka Bank Limited 5.30 16 Sep 2004 30 Mar 2007 23 Dec 2009 Satisfied 53000000.0
90294332 View Details Indian Bank 1.15 09 Jun 1995 24 Mar 2003 21 Apr 2004 Satisfied 11500000.0
101097961 View Details The Hongkong And Shanghai Banking Corporation Limited 19.00 30 Apr 2025 17 Nov 2025 - Open 190000000.0