Kherani Paper Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 275.25 Cr
- Bank Of India : 145.00 Cr
- Axis Bank Limited : 25.59 Cr
₹ 445.84 crore
₹ 202.50 crore
6
Others
Modification
07 Jul 2023
₹ 20.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100119762 View Details | Bank Of India | ₹ 23.00 | 07 Aug 2017 | - | 30 Sep 2020 | Satisfied | |
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| 10353665 View Details | Bank Of India | ₹ 3.00 | 19 Apr 2012 | - | 30 Sep 2020 | Satisfied | |
| 10336113 View Details | Bank Of India | ₹ 3.00 | 29 Dec 2011 | - | 30 Sep 2020 | Satisfied | |
| 10016058 View Details | Bank Of India | ₹ 15.00 | 21 Aug 2006 | 19 Apr 2012 | 30 Sep 2020 | Satisfied | |
| 10012747 View Details | Bank Of India | ₹ 23.00 | 26 Jul 2006 | 07 Aug 2017 | 30 Sep 2020 | Satisfied | |
| 100144200 View Details | Others | ₹ 80.00 | 20 Dec 2017 | 27 Mar 2019 | 21 Jan 2020 | Satisfied | |
| 100068939 View Details | Others | ₹ 10.00 | 16 Dec 2016 | - | 16 Jan 2018 | Satisfied | |
| 100052303 View Details | Bank Of India | ₹ 2.50 | 29 Aug 2016 | - | 26 Dec 2016 | Satisfied | |
| 10451133 View Details | Corporation Bank | ₹ 9.38 | 27 Sep 2013 | - | 01 Dec 2016 | Satisfied | |
| 10289977 View Details | Bombay Mercantile Co-Oparative Bank Limited | ₹ 7.30 | 26 May 2011 | - | 27 Sep 2013 | Satisfied | |
