Silvertoan Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silvertoan Papers Limited has 51 charges registered with the Registrar of Companies: 17 open charges worth Rs 179.46 Cr and 34 satisfied charges worth Rs 192.02 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 27 Nov 2025 for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 123.38 Cr
- Citi Bank N.A. : 55.00 Cr
- Others : 1.09 Cr
₹179.46 crore
₹192.02 crore
9
Others
Modification
08 Dec 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494636 View Details | Others | ₹ 54.54 | 24 Feb 2014 | 26 May 2020 | 08 Apr 2021 | Satisfied |
| 100391448 View Details | United Bank Of India | ₹ 7.60 | 31 Oct 2020 | - | 03 Apr 2021 | Satisfied |
| 100024320 View Details | Hdfc Bank Limited | ₹ 0.29 | 10 Apr 2016 | - | 24 Mar 2021 | Satisfied |
| 100124792 View Details | Others | ₹ 0.08 | 31 Aug 2017 | - | 17 Mar 2021 | Satisfied |
| 10605872 View Details | Union Bank Of India | ₹ 0.23 | 13 Oct 2015 | - | 17 Mar 2021 | Satisfied |
| 100376848 View Details | Others | ₹ 0.91 | 10 Sep 2020 | - | 28 Feb 2021 | Satisfied |
| 10355976 View Details | Allahabad Bank | ₹ 8.00 | 09 May 2012 | - | 05 May 2014 | Satisfied |
| 10298982 View Details | Allahabad Bank | ₹ 0.09 | 08 Jul 2011 | - | 05 May 2014 | Satisfied |
| 10293553 View Details | Allahabad Bank | ₹ 0.70 | 08 Jun 2011 | 09 May 2012 | 05 May 2014 | Satisfied |
| 10215612 View Details | Allahabad Bank | ₹ 0.08 | 08 Apr 2010 | - | 05 May 2014 | Satisfied |
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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.