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Sripathi Paper And Boards Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 348.68 Cr
  • Others : 180.90 Cr
  • The Catholic Syrian Bank Ltd : 23.00 Cr
  • Siemens Financial Services Private Limited : 1.93 Cr

₹ 554.51 crore

₹ 592.76 crore

16

Sbicap Trustee Company Limited

Creation

24 Sep 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100567171 View Details Others 62.42 20 Apr 2022 - 16 Jun 2025 Satisfied 624200000.0
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
100133566 View Details Others 30.00 06 Nov 2017 - 05 May 2025 Satisfied 300000000.0
10011695 View Details Idbi Bank Ltd 35.15 11 Aug 2006 03 Feb 2014 05 Sep 2024 Satisfied 351500000.0
100714746 View Details Others 60.00 05 May 2023 - 09 Aug 2024 Satisfied 600000000.0
100028030 View Details Others 33.00 18 May 2016 26 Jun 2017 09 Aug 2024 Satisfied 330000000.0
10559842 View Details Axis Bank Limited 12.00 02 Mar 2015 21 Jan 2019 08 Aug 2024 Satisfied 120000000.0
10026626 View Details Idbi Bank Limited 52.00 19 Oct 2006 15 Mar 2016 05 Aug 2024 Satisfied 520000000.0
100105235 View Details Others 44.00 20 Apr 2017 - 29 Jul 2024 Satisfied 440000000.0
100190052 View Details The South Indian Bank Limited 38.00 18 Jun 2018 - 26 Jul 2024 Satisfied 380000000.0
10264243 View Details State Bank Of India 60.00 04 Dec 2010 10 Oct 2019 24 Jul 2024 Satisfied 600000000.0