Saffron Speciality Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saffron Speciality Papers Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 183.19 Cr and 5 satisfied charges worth Rs 92.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Aug 2026 in favour of Hdfc Bank Limited for Rs 14.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 145.71 Cr
- Others : 37.49 Cr
₹183.19 crore
₹92.58 crore
3
Hdfc Bank Limited
Creation
13 Aug 2026
₹14.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101145478 View Details | Others | ₹ 25.01 | 04 Aug 2025 | - | 29 May 2026 | Satisfied |
| 100432382 View Details | Others | ₹ 18.33 | 03 Mar 2021 | 18 Nov 2021 | 02 Apr 2024 | Satisfied |
| 100168861 View Details | Canara Bank | ₹ 37.65 | 27 Mar 2018 | 31 Mar 2023 | 02 Apr 2024 | Satisfied |
| 100168866 View Details | Canara Bank | ₹ 0.84 | 23 Feb 2018 | - | 24 Mar 2021 | Satisfied |
| 10325082 View Details | Canara Bank | ₹ 10.75 | 30 Nov 2011 | 24 Mar 2017 | 24 Mar 2021 | Satisfied |
| 101369618 View Details | Hdfc Bank Limited | ₹ 14.42 | 13 Aug 2026 | - | - | Open |
| 101356633 View Details | Others | ₹ 2.42 | 31 Jul 2026 | - | - | Open |
| 101266627 View Details | Others | ₹ 30.00 | 31 Mar 2026 | - | - | Open |
| 101194225 View Details | Hdfc Bank Limited | ₹ 0.31 | 09 Oct 2025 | - | - | Open |
| 101180317 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Aug 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.