Rayana Paper Board Industries Limited

Rayana Paper Board Industries Limited

Founded in 1986 headquartered in Uttar Pradesh, India.
1986 | Uttar Pradesh, Uttar Pradesh (India) | Active

Last Updated:

July 03, 2024
HomeCompanyRayana Paper Board Industries Limited Charges

Rayana Paper Board Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 110.72 crore

₹ 126.61 crore

8

Hdfc Bank Limited

Modification

20 Nov 2023

₹ 108.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367574 View DetailsState Bank Of India 7.29 25 Aug 2020-25 Mar 2022 Satisfied 72900000.0
Chrages
Charge

Charges

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100344967 View DetailsState Bank Of India 1.48 30 Jun 2020-25 Mar 2022 Satisfied 14800000.0
100102992 View DetailsState Bank Of India 34.75 21 Feb 201720 Mar 202025 Mar 2022 Satisfied 347500000.0
100103012 View DetailsState Bank Of India 28.00 21 Feb 2017-25 Mar 2022 Satisfied 280000000.0
10320055 View DetailsUnion Bank Of India 0.28 04 Nov 2011-21 Apr 2017 Satisfied 2800000.0
10267732 View DetailsBank Of Baroda 3.12 04 Jan 2011-18 Apr 2017 Satisfied 31200000.0
10214107 View DetailsBank Of Baroda 0.25 23 Mar 2010-18 Apr 2017 Satisfied 2480000.0
10196038 View DetailsBank Of Baroda 3.00 30 Dec 2009-18 Apr 2017 Satisfied 30000000.0
10108945 View DetailsBank Of Baroda 1.74 19 Mar 2008-18 Apr 2017 Satisfied 17400000.0
10113513 View DetailsBank Of Baroda 4.00 14 Jul 2007-18 Apr 2017 Satisfied 40000000.0