Shree Bhawani Paper Mills Limited

Founded in 1979 headquartered in Uttar Pradesh, India.

1979 | Varanasi, Uttar Pradesh (India) | Active

HomeCompanyShree Bhawani Paper Mills Limited Charges

Shree Bhawani Paper Mills Limited loan details

Charges taken from banks & financial institutes

₹ 367.63 crore

Jm Financial Asset Reconstruction Company Private Limited

Satisfaction

26 May 2023

₹ 18.86 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10424560 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 7.30	25 Mar 2013	28 Mar 2014	26 May 2023	Satisfied	73000000.0
Charges This information is available in our report. View Information
10250144 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 124.66	28 Sep 2010	28 Mar 2014	26 May 2023	Satisfied	1246600000.0
10250146 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 58.00	28 Sep 2010	28 Mar 2014	26 May 2023	Satisfied	580000000.0
10236145 View Details	Bank Of Baroda	₹ 3.00	29 Jul 2010	-	26 May 2023	Satisfied	30000000.0
10181895 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 3.00	22 Oct 2009	28 Mar 2014	26 May 2023	Satisfied	30000000.0
10139590 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 2.50	15 Jan 2009	28 Mar 2014	26 May 2023	Satisfied	25000000.0
10046272 View Details	Bank Of Baroda	₹ 18.86	29 Mar 2007	23 Jul 2009	26 May 2023	Satisfied	188600000.0
10047957 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 28.80	24 Feb 2007	28 Mar 2014	26 May 2023	Satisfied	288000000.0
80028304 View Details	Bank Of Baroda	₹ 26.50	21 Nov 2005	23 Dec 2008	26 May 2023	Satisfied	265000000.0
90281044 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 24.00	26 Sep 2005	28 Mar 2014	26 May 2023	Satisfied	240000000.0
80028307 View Details	Bank Of Baroda	₹ 3.94	04 Jan 2001	-	26 May 2023	Satisfied	39400000.0
80028308 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 3.79	04 Jan 2001	28 Mar 2014	26 May 2023	Satisfied	37900000.0
10290818 View Details	Idbi Bank Limited	₹ 3.92	13 Jun 2011	-	10 Dec 2013	Satisfied	39200000.0
10254707 View Details	Idbi Bank Limited	₹ 2.00	18 Dec 2010	-	27 Apr 2011	Satisfied	20000000.0
10138416 View Details	Bank Of Baroda	₹ 13.00	22 Dec 2008	18 Apr 2009	24 Jun 2010	Satisfied	130000000.0
10073798 View Details	Bank Of Baroda	₹ 2.50	23 Oct 2007	-	20 Aug 2009	Satisfied	25000000.0
10139587 View Details	Indian Bank	₹ 2.50	15 Jan 2009	17 Jan 2009	19 Aug 2009	Satisfied	25000000.0
10099839 View Details	Indian Bank	₹ 3.00	19 Apr 2008	30 Jun 2008	15 Jan 2009	Satisfied	30000000.0
10037137 View Details	Standard Chartered Bank	₹ 8.90	14 Feb 2007	29 Mar 2007	16 Jul 2008	Satisfied	89000000.0
10036705 View Details	Standard Chartered Bank	₹ 8.90	30 Jan 2007	29 Mar 2007	16 Jul 2008	Satisfied	89000000.0
10068673 View Details	Indian Bank	₹ 2.50	24 Sep 2007	-	08 May 2008	Satisfied	25000000.0
80042298 View Details	Ifci Limited	₹ 4.00	08 Nov 2000	-	02 May 2008	Satisfied	40000000.0
80042297 View Details	The Ifci Limited	₹ 2.00	19 Nov 1998	-	02 May 2008	Satisfied	20000000.0
80042296 View Details	The Ifci Limited	₹ 2.80	17 Sep 1996	24 Sep 1996	02 May 2008	Satisfied	28000000.0
80044331 View Details	Ifci	₹ 0.40	03 Dec 1982	-	02 May 2008	Satisfied	4000000.0
80044332 View Details	Ifci	₹ 0.36	17 Jul 1982	-	02 May 2008	Satisfied	3610000.0
80044333 View Details	Ifci	₹ 0.50	21 Jan 1981	-	02 May 2008	Satisfied	5000000.0
80028305 View Details	Indian Bank	₹ 0.50	08 Jul 2003	29 Mar 2007	15 Sep 2007	Satisfied	5000000.0
80028306 View Details	Bank Of Baroda	₹ 0.50	24 May 2003	29 Mar 2007	15 Sep 2007	Satisfied	5000000.0
80028309 View Details	Bank Of Baroda	₹ 2.50	04 Jan 2001	-	15 Sep 2007	Satisfied	25000000.0
80028310 View Details	Indian Bank	₹ 2.50	04 Jan 2001	-	15 Sep 2007	Satisfied	25000000.0

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