Khanna Paper Mills Limited

Founded in 1985 headquartered in Haryana, India.

1985 | Gurgaon, Haryana (India) | Active

HomeCompanyKhanna Paper Mills Limited Charges

Khanna Paper Mills Limited loan details

Charges taken from banks & financial institutes

₹ 1,285.76 crore

₹ 4,266.08 crore

Others

Creation

13 Dec 2023

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100611793 View Details	Others	₹ 65.00	09 Aug 2022	-	10 May 2023	Satisfied	650000000.0
Charges This information is available in our report. View Information
100629618 View Details	Others	₹ 30.65	11 Oct 2022	-	18 Apr 2023	Satisfied	306500000.0
100520732 View Details	Canara Bank	₹ 30.00	15 Nov 2021	-	10 Aug 2022	Satisfied	300000000.0
100304507 View Details	Canara Bank	₹ 587.48	19 Oct 2019	16 Mar 2022	10 Aug 2022	Satisfied	5874785845.04
100385911 View Details	Others	₹ 60.00	11 Nov 2020	-	11 Jul 2022	Satisfied	600000000.0
10614793 View Details	Housing Development Finance Corporation Limited	₹ 19.25	18 Jan 2016	-	28 Jun 2022	Satisfied	192469030.0
100326880 View Details	Others	₹ 50.00	03 Mar 2020	-	25 Oct 2021	Satisfied	500000000.0
100261811 View Details	Others	₹ 32.00	13 May 2019	-	25 Oct 2021	Satisfied	320000000.0
100381646 View Details	Hdfc Bank Limited	₹ 25.00	02 Sep 2020	-	08 Oct 2021	Satisfied	250000000.0
100274113 View Details	Hdfc Bank Limited	₹ 56.23	24 Jun 2019	-	29 May 2021	Satisfied	562300000.0
100265276 View Details	Hdfc Bank Limited	₹ 50.00	09 Apr 2019	-	29 May 2021	Satisfied	500000000.0
80021936 View Details	Others	₹ 836.75	06 May 1992	19 Mar 2018	29 Feb 2020	Satisfied	8367500000.0
100159115 View Details	Others	₹ 50.00	12 Feb 2018	-	11 Feb 2019	Satisfied	500000000.0
100117992 View Details	Others	₹ 50.00	14 Jul 2017	-	17 Apr 2018	Satisfied	500000000.0
100077973 View Details	Others	₹ 50.00	22 Dec 2016	-	25 Sep 2017	Satisfied	500000000.0
100052018 View Details	Others	₹ 50.00	21 Jun 2016	-	24 Feb 2017	Satisfied	500000000.0
10620795 View Details	Punjab National Bank	₹ 50.00	23 Dec 2015	-	04 Oct 2016	Satisfied	500000000.0
10618082 View Details	Punjab National Bank	₹ 5.00	10 Dec 2015	-	04 Oct 2016	Satisfied	50000000.0
10579820 View Details	Punjab National Bank	₹ 50.00	24 Jun 2015	-	04 Oct 2016	Satisfied	500000000.0
10520956 View Details	Allahabad Bank	₹ 105.90	10 Sep 2014	-	26 Aug 2015	Satisfied	1059000000.0
10519019 View Details	Oriental Bank Of Commerce	₹ 186.50	12 Aug 2014	-	26 Aug 2015	Satisfied	1865000000.0
10519024 View Details	Oriental Bank Of Commerce	₹ 25.00	12 Aug 2014	-	26 Aug 2015	Satisfied	250000000.0
10551594 View Details	Punjab National Bank	₹ 50.00	28 Jan 2015	-	30 Jul 2015	Satisfied	500000000.0
10523070 View Details	Punjab National Bank	₹ 50.00	27 Jun 2014	-	20 Feb 2015	Satisfied	500000000.0
10471865 View Details	Punjab National Bank	₹ 50.00	24 Dec 2013	-	20 Nov 2014	Satisfied	500000000.0
10185454 View Details	Canara Bank	₹ 11.97	23 Sep 2009	-	20 Feb 2014	Satisfied	119700000.0
10437519 View Details	Punjab National Bank	₹ 50.00	26 Jun 2013	-	15 Jan 2014	Satisfied	500000000.0
10334265 View Details	Indian Overseas Bank	₹ 50.00	28 Dec 2011	-	18 Nov 2013	Satisfied	500000000.0
10437521 View Details	Punjab National Bank	₹ 40.00	29 Jun 2013	-	11 Nov 2013	Satisfied	400000000.0
10253812 View Details	Axis Bank Limited	₹ 10.00	12 Oct 2010	-	01 Oct 2013	Satisfied	100000000.0
10217464 View Details	Axis Bank Limited	₹ 28.00	06 Apr 2010	-	01 Oct 2013	Satisfied	280000000.0
10184059 View Details	Axis Bank Limited	₹ 25.00	08 Oct 2009	-	01 Oct 2013	Satisfied	250000000.0
10120998 View Details	Axis Bank Limited	₹ 12.00	09 Aug 2008	-	01 Oct 2013	Satisfied	120000000.0
10405924 View Details	Punjab National Bank	₹ 50.00	29 Jan 2013	-	04 Jul 2013	Satisfied	500000000.0
10371719 View Details	Oriental Bank Of Commerce	₹ 30.00	27 Jul 2012	-	22 Jun 2013	Satisfied	300000000.0
10362419 View Details	Punjab National Bank	₹ 35.00	26 Jun 2012	-	20 Jun 2013	Satisfied	350000000.0
10208077 View Details	Canara Bank	₹ 10.00	25 Jan 2010	17 Apr 2010	28 Feb 2013	Satisfied	100000000.0
10362420 View Details	Punjab National Bank	₹ 50.00	26 Jun 2012	-	14 Feb 2013	Satisfied	500000000.0
10345614 View Details	Punjab National Bank	₹ 10.00	29 Mar 2012	-	30 Jul 2012	Satisfied	100000000.0
10325981 View Details	Punjab National Bank	₹ 50.00	08 Dec 2011	-	07 Jul 2012	Satisfied	500000000.0
10253764 View Details	Bank Of India	₹ 150.00	20 Nov 2010	14 Jan 2011	07 Jul 2012	Satisfied	1500000000.0
10209273 View Details	Bank Of India	₹ 92.50	02 Feb 2010	29 Apr 2010	07 Jul 2012	Satisfied	925000000.0
10212945 View Details	Oriental Bank Of Commerce	₹ 277.50	26 Feb 2010	11 Feb 2011	04 May 2012	Satisfied	2775000000.0
10181867 View Details	Oriential Bank Of Commerce	₹ 7.50	04 Sep 2009	-	04 May 2012	Satisfied	75000000.0
10067520 View Details	Oriental Bank Of Commerce	₹ 1.00	31 Aug 2007	-	04 May 2012	Satisfied	10000000.0
10070025 View Details	Oriental Bank Of Commerce	₹ 10.00	31 Aug 2007	-	04 May 2012	Satisfied	100000000.0
10051137 View Details	Oriental Bank Of Commerce	₹ 122.50	02 May 2007	31 Oct 2007	04 May 2012	Satisfied	1225000000.0
10035578 View Details	Oriental Bank Of Commerce	₹ 2.85	19 Dec 2006	31 Oct 2007	04 May 2012	Satisfied	28500000.0
10021843 View Details	Oriental Bank Of Commerce	₹ 10.00	04 Oct 2006	31 Oct 2007	04 May 2012	Satisfied	100000000.0
10004500 View Details	Oriental Bank Of Commerce	₹ 50.00	21 Apr 2006	31 Oct 2007	04 May 2012	Satisfied	500000000.0
80021940 View Details	Oriental Bank Of Commerce	₹ 20.00	28 Dec 2004	31 Jan 2008	04 May 2012	Satisfied	200000000.0
80021939 View Details	Oriental Bank Of Commerce	₹ 14.00	21 Jun 2001	02 May 2007	04 May 2012	Satisfied	140000000.0
80021938 View Details	Oriental Bank Of Commerce	₹ 60.00	02 Apr 1998	31 Oct 2007	04 May 2012	Satisfied	600000000.0
10296008 View Details	Punjab National Bank	₹ 50.00	03 Jun 2011	-	01 Feb 2012	Satisfied	500000000.0
10272746 View Details	Punjab National Bank	₹ 50.00	23 Feb 2011	-	01 Feb 2012	Satisfied	500000000.0
10256524 View Details	Punjab National Bank	₹ 10.00	01 Nov 2010	-	01 Feb 2012	Satisfied	100000000.0
10256527 View Details	Punjab National Bank	₹ 50.00	01 Nov 2010	-	01 Feb 2012	Satisfied	500000000.0
10237271 View Details	Punjab National Bank	₹ 10.00	05 Aug 2010	-	01 Feb 2012	Satisfied	100000000.0
10237274 View Details	Punjab National Bank	₹ 50.00	16 Jul 2010	-	01 Feb 2012	Satisfied	500000000.0
10209526 View Details	Punjab National Bank	₹ 10.00	06 Jan 2010	-	01 Feb 2012	Satisfied	100000000.0
10204052 View Details	Punjab National Bank	₹ 101.50	02 Jan 2010	-	01 Feb 2012	Satisfied	1015000000.0
10089931 View Details	Punjab National Bank	₹ 10.00	05 Feb 2008	-	01 Feb 2012	Satisfied	100000000.0
10196950 View Details	Tata Capital Limited	₹ 10.00	30 Dec 2009	-	24 Apr 2010	Satisfied	100000000.0
10189293 View Details	Idbi Bank Limited	₹ 20.00	01 Dec 2009	-	07 Apr 2010	Satisfied	200000000.0
80004174 View Details	Director Of Industries Punjab	-	16 Apr 1986	-	18 May 2006	Satisfied
80002840 View Details	Punjab National Bank	-	30 Nov 2005	-	16 May 2006	Satisfied
80002409 View Details	Indian Overseas Bank	-	20 Dec 2004	-	10 May 2006	Satisfied
100834908 View Details	Hdfc Bank Limited	₹ 50.00	13 Dec 2023	-	-	Open	500000000.0
100810633 View Details	Others	₹ 50.00	18 Oct 2023	-	-	Open	500000000.0
100778027 View Details	Others	₹ 25.00	29 Aug 2023	-	-	Open	250000000.0
100778032 View Details	Others	₹ 90.00	29 Aug 2023	-	-	Open	900000000.0
100757032 View Details	Canara Bank	₹ 52.00	20 Jul 2023	-	-	Open	520000000.0
100759870 View Details	Others	₹ 25.00	11 Jul 2023	-	-	Open	250000000.0
100722177 View Details	Hdfc Bank Limited	₹ 0.30	16 Mar 2023	-	-	Open	2972000.0
100671681 View Details	Canara Bank	₹ 650.00	03 Jan 2023	-	-	Open	6500000000.0
100586138 View Details	Others	₹ 17.70	23 Jun 2022	-	-	Open	177000000.0
100590877 View Details	Hdfc Bank Limited	₹ 145.00	22 Jun 2022	31 Jul 2023	-	Open	1450000000.0
100559261 View Details	Canara Bank	₹ 105.76	24 Mar 2022	13 Feb 2023	-	Open	1057611178.0
100395892 View Details	Canara Bank	₹ 75.00	23 Nov 2020	27 Jan 2023	-	Open	750000000.0

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Khanna Paper Mills Limited

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