P.N.Paper Mills Private Limited

P.N.Paper Mills Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Punjab National Bank : 82.96 Cr
Religare Finvest Limited : 1.30 Cr

₹ 84.26 crore

₹ 81.20 crore

Punjab National Bank

Modification

04 Sep 2015

₹ 1.21 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10200897 View Details	Andhra Bank	₹ 13.00	29 Dec 2009	08 Jul 2011	22 Nov 2011	Satisfied	130000000.0
Charges This information is available in our report. View Information
10200898 View Details	Andhra Bank	₹ 13.00	29 Dec 2009	08 Jul 2011	22 Nov 2011	Satisfied	130000000.0
10154228 View Details	Andhra Bank	₹ 2.50	09 Apr 2009	-	22 Nov 2011	Satisfied	25000000.0
10142486 View Details	Andhra Bank	₹ 0.70	15 Jan 2009	-	22 Nov 2011	Satisfied	7000000.0
10142502 View Details	Andhra Bank	₹ 0.70	15 Jan 2009	-	22 Nov 2011	Satisfied	7000000.0
10142480 View Details	Andhra Bank	₹ 0.05	09 Jan 2009	30 Dec 2009	22 Nov 2011	Satisfied	500000.0
10142481 View Details	Andhra Bank	₹ 0.05	09 Jan 2009	30 Dec 2009	22 Nov 2011	Satisfied	500000.0
10102221 View Details	Andhra Bank	₹ 8.31	26 Mar 2008	-	22 Nov 2011	Satisfied	83100000.0
10102226 View Details	Andhra Bank	₹ 10.19	26 Mar 2008	06 Jan 2011	22 Nov 2011	Satisfied	101900000.0
10102687 View Details	Andhra Bank	₹ 10.19	26 Mar 2008	06 Jan 2011	22 Nov 2011	Satisfied	101900000.0
10102218 View Details	Andhra Bank	₹ 8.31	07 Mar 2008	-	22 Nov 2011	Satisfied	83100000.0
90330223 View Details	Oriental Bank Of Commerce	₹ 7.10	20 Sep 2005	26 Jun 2007	25 Mar 2008	Satisfied	71000000.0
80043553 View Details	Orinental Bank Of Commerce	₹ 1.00	19 Sep 2005	-	25 Mar 2008	Satisfied	10000000.0
80043554 View Details	Oriental Bank Of Commerce	₹ 2.60	19 Sep 2005	-	25 Mar 2008	Satisfied	26000000.0
90330217 View Details	Oriental Bank Of Commerce	₹ 3.50	19 Sep 2005	26 Jun 2007	25 Mar 2008	Satisfied	35000000.0
10599999 View Details	Punjab National Bank	₹ 1.97	04 Sep 2015	-	-	Open	19700000.0
10600006 View Details	Punjab National Bank	₹ 2.40	04 Sep 2015	-	-	Open	24000000.0
10600018 View Details	Punjab National Bank	₹ 8.00	04 Sep 2015	-	-	Open	80000000.0
10600105 View Details	Punjab National Bank	₹ 2.40	04 Sep 2015	-	-	Open	24000000.0
10471540 View Details	Punjab National Bank	₹ 39.56	23 Dec 2013	04 Sep 2015	-	Open	395600000.0
10471520 View Details	Punjab National Bank	₹ 3.89	21 Dec 2013	04 Sep 2015	-	Open	38945000.0
10471528 View Details	Punjab National Bank	₹ 0.17	21 Dec 2013	04 Sep 2015	-	Open	1677000.0
10471534 View Details	Punjab National Bank	₹ 0.61	21 Dec 2013	04 Sep 2015	-	Open	6054000.0
10471536 View Details	Punjab National Bank	₹ 1.34	21 Dec 2013	04 Sep 2015	-	Open	13393000.0
10418517 View Details	Punjab National Bank	₹ 3.75	30 Mar 2013	21 Dec 2013	-	Open	37500000.0
10393185 View Details	Punjab National Bank	₹ 8.00	06 Dec 2012	-	-	Open	80000000.0
10393187 View Details	Punjab National Bank	₹ 2.50	06 Dec 2012	-	-	Open	25000000.0
10369922 View Details	Punjab National Bank	₹ 2.25	17 Jul 2012	-	-	Open	22500000.0
10313335 View Details	Punjab National Bank	₹ 4.91	29 Sep 2011	21 Dec 2013	-	Open	49139000.0
10313336 View Details	Punjab National Bank	₹ 1.21	29 Sep 2011	04 Sep 2015	-	Open	12126000.0
10233836 View Details	Religare Finvest Limited	₹ 1.30	29 Jun 2010	-	-	Open	13000000.0

P.N.Paper Mills Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address