Genus Paper & Boards Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 387.75 Cr
- Axis Bank Limited : 25.00 Cr
- Yes Bank Limited : 19.85 Cr
- State Bank Of India : 9.42 Cr
- Others : 2.92 Cr
₹ 444.94 crore
₹ 969.76 crore
7;
Idbi Trusteeship Services Limited
Satisfaction
07 Mar 2024
₹ 314.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100480741 View Details | Idbi Trusteeship Services Limited | ₹ 314.81 | 24 Aug 2021 | - | 07 Mar 2024 | Satisfied | |
 | |||||||
| 100465472 View Details | Others | ₹ 314.81 | 08 Jul 2021 | 30 Jul 2021 | 07 Mar 2024 | Satisfied | |
| 100621814 View Details | Others | ₹ 30.00 | 30 Sep 2022 | - | 19 Dec 2023 | Satisfied | |
| 100072395 View Details | Others | ₹ 0.12 | 27 Dec 2016 | - | 31 Mar 2022 | Satisfied | |
| 100308518 View Details | State Bank Of India | ₹ 103.02 | 20 Nov 2019 | 15 Jan 2021 | 26 Nov 2021 | Satisfied | |
| 100157700 View Details | Yes Bank Limited | ₹ 8.50 | 25 Oct 2017 | 16 Feb 2019 | 27 Jul 2021 | Satisfied | |
| 100157860 View Details | Yes Bank Limited | ₹ 10.00 | 25 Oct 2017 | 16 Feb 2019 | 16 Jul 2021 | Satisfied | |
| 100157864 View Details | Yes Bank Limited | ₹ 10.00 | 25 Oct 2017 | 16 Feb 2019 | 16 Jul 2021 | Satisfied | |
| 10497150 View Details | Punjab National Bank | ₹ 24.00 | 25 Mar 2014 | - | 14 Dec 2020 | Satisfied | |
| 10500625 View Details | Others | ₹ 45.00 | 25 Mar 2014 | 14 Feb 2019 | 14 Dec 2020 | Satisfied | |
