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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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