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Saffron Speciality Papers Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 111.29 Cr
  • Others : 30.08 Cr

₹ 141.36 crore

₹ 67.57 crore

3

Hdfc Bank Limited

Creation

09 Oct 2025

₹ 0.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100432382 View Details Others 18.33 03 Mar 2021 18 Nov 2021 02 Apr 2024 Satisfied 183335000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100168861 View Details Canara Bank 37.65 27 Mar 2018 31 Mar 2023 02 Apr 2024 Satisfied 376500000.0
100168866 View Details Canara Bank 0.84 23 Feb 2018 - 24 Mar 2021 Satisfied 8400000.0
10325082 View Details Canara Bank 10.75 30 Nov 2011 24 Mar 2017 24 Mar 2021 Satisfied 107500000.0
101194225 View Details Hdfc Bank Limited 0.31 09 Oct 2025 - - Open 3125000.0
101180317 View Details Hdfc Bank Limited 0.25 28 Aug 2025 - - Open 2518700.0
101145478 View Details Others 25.01 04 Aug 2025 - - Open 250100000.0
100939326 View Details Others 2.07 01 Jul 2024 - - Open 20650000.0
100946509 View Details Hdfc Bank Limited 0.22 13 May 2024 - - Open 2190998.0
100946508 View Details Hdfc Bank Limited 0.22 13 May 2024 - - Open 2190998.0