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Toppan Speciality Films Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 113.73 Cr
  • Yes Bank Limited : 65.28 Cr
  • Hdfc Bank Limited : 30.15 Cr

₹ 209.17 crore

₹ 596.42 crore

8

Others

Satisfaction

26 Nov 2025

₹ 0.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100576783 View Details Others 0.21 30 Apr 2022 - 26 Nov 2025 Satisfied 2098999.0
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
100806134 View Details Others 0.16 14 Oct 2023 - 04 Nov 2025 Satisfied 1647000.0
100620103 View Details Others 0.54 30 Sep 2022 - 28 May 2025 Satisfied 5350000.0
100175695 View Details Others 76.00 27 Feb 2018 23 Sep 2022 02 Apr 2025 Satisfied 760000000.0
100621857 View Details Others 0.14 04 Oct 2022 - 27 Mar 2025 Satisfied 1351201.0
100839515 View Details Others 0.15 25 Dec 2023 - 13 Mar 2025 Satisfied 1500000.0
100418591 View Details Hdfc Bank Limited 0.18 10 Feb 2021 - 07 Feb 2025 Satisfied 1842000.0
100607842 View Details Yes Bank Limited 0.08 25 Jul 2022 - 09 Sep 2024 Satisfied 750000.0
100430902 View Details Hdfc Bank Limited 0.06 06 Mar 2021 - 16 May 2024 Satisfied 556000.0
100297152 View Details Hdfc Bank Limited 0.06 12 Oct 2019 - 07 Oct 2023 Satisfied 624994.0