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Shailja Papers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 92.88 Cr
  • Others : 20.34 Cr

₹ 113.22 crore

₹ 15.00 crore

3

Hdfc Bank Limited

Creation

04 Nov 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100863207 View Details Hdfc Bank Limited 0.25 28 Jun 2022 - 07 Oct 2025 Satisfied 2500000.0
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
10170629 View Details Bank Of Baroda 12.00 25 Jul 2009 27 Mar 2015 13 Jun 2017 Satisfied 120000000.0
10091751 View Details Bank Of Baroda 1.95 06 Feb 2008 - 08 Aug 2009 Satisfied 19500000.0
10013242 View Details Bank Of Baroda 0.80 27 Jun 2006 - 08 Aug 2009 Satisfied 8000000.0
101186878 View Details Hdfc Bank Limited 75.00 04 Nov 2025 - - Open 750000000.0
101187441 View Details Others 0.84 23 Sep 2025 - - Open 8400000.0
101022329 View Details Others 0.50 25 Oct 2024 - - Open 5000000.0
100884784 View Details Others 19.00 10 Mar 2024 12 Nov 2024 - Open 190000000.0
100061391 View Details Hdfc Bank Limited 17.88 25 Sep 2016 20 Nov 2020 - Open 178800000.0