Sripathi Paper And Boards Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sripathi Paper And Boards Private Limited has 36 charges registered with the Registrar of Companies: 8 open charges worth Rs 554.51 Cr and 28 satisfied charges worth Rs 592.76 Cr. The largest open charges are held by Sbicap Trustee Company Limited, The Catholic Syrian Bank Ltd and Siemens Financial Services Private Limited. The most recent charge was created on 24 Sep 2025 for Rs 45.00 Cr and is open.
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 |
| 100133566 View Details | Others | ₹ 30.00 | 06 Nov 2017 | - | 05 May 2025 | Satisfied |
| 10011695 View Details | Idbi Bank Ltd | ₹ 35.15 | 11 Aug 2006 | 03 Feb 2014 | 05 Sep 2024 | Satisfied |
| 100714746 View Details | Others | ₹ 60.00 | 05 May 2023 | - | 09 Aug 2024 | Satisfied |
| 100028030 View Details | Others | ₹ 33.00 | 18 May 2016 | 26 Jun 2017 | 09 Aug 2024 | Satisfied |
| 10559842 View Details | Axis Bank Limited | ₹ 12.00 | 02 Mar 2015 | 21 Jan 2019 | 08 Aug 2024 | Satisfied |
| 10026626 View Details | Idbi Bank Limited | ₹ 52.00 | 19 Oct 2006 | 15 Mar 2016 | 05 Aug 2024 | Satisfied |
| 100105235 View Details | Others | ₹ 44.00 | 20 Apr 2017 | - | 29 Jul 2024 | Satisfied |
| 100190052 View Details | The South Indian Bank Limited | ₹ 38.00 | 18 Jun 2018 | - | 26 Jul 2024 | Satisfied |
| 10264243 View Details | State Bank Of India | ₹ 60.00 | 04 Dec 2010 | 10 Oct 2019 | 24 Jul 2024 | 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.