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Silvertoan Papers Limited loan details

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

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 545400000.0
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
100391448 View Details United Bank Of India 7.60 31 Oct 2020 - 03 Apr 2021 Satisfied 76000000.0
100024320 View Details Hdfc Bank Limited 0.29 10 Apr 2016 - 24 Mar 2021 Satisfied 2900000.0
100124792 View Details Others 0.08 31 Aug 2017 - 17 Mar 2021 Satisfied 750000.0
10605872 View Details Union Bank Of India 0.23 13 Oct 2015 - 17 Mar 2021 Satisfied 2300000.0
100376848 View Details Others 0.91 10 Sep 2020 - 28 Feb 2021 Satisfied 9144852.0
10355976 View Details Allahabad Bank 8.00 09 May 2012 - 05 May 2014 Satisfied 80000000.0
10298982 View Details Allahabad Bank 0.09 08 Jul 2011 - 05 May 2014 Satisfied 858640.0
10293553 View Details Allahabad Bank 0.70 08 Jun 2011 09 May 2012 05 May 2014 Satisfied 7000000.0
10215612 View Details Allahabad Bank 0.08 08 Apr 2010 - 05 May 2014 Satisfied 770000.0