Last Updated:

Bharat Petroleum Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 41802.00 Cr
  • State Bank Of India : 1591.08 Cr
  • Others : 75.00 Cr

₹ 43,468.08 crore

₹ 31,356.00 crore

5

Sbicap Trustee Company Limited

Creation

16 Jan 2025

₹ 31,802.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90162015 View Details State Bank Of India 10,000.00 09 Jan 1987 27 Feb 2009 16 Dec 2024 Satisfied 100000000000.0
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
10079177 View Details State Bank Of India 10.00 16 Nov 2007 03 Aug 2009 11 Aug 2023 Satisfied 100000000.0
100087072 View Details Sbicap Trustee Company Limited 2,500.00 03 Mar 2017 27 May 2019 10 Aug 2023 Satisfied 25000000000.0
10618622 View Details Sbicap Trustee Company Limited 2,200.00 13 Jan 2016 27 May 2019 10 Aug 2023 Satisfied 22000000000.0
10270228 View Details Sbicap Trustee Company Limited 8,000.00 10 Feb 2011 27 May 2019 10 Aug 2023 Satisfied 80000000000.0
100300182 View Details Others 325.00 04 Oct 2019 - 31 Mar 2023 Satisfied 3250000000.0
100102375 View Details Sbicap Trustee Company Limited 550.00 19 Apr 2017 - 04 Apr 2022 Satisfied 5500000000.0
100254203 View Details Others 828.25 22 Mar 2019 - 15 Apr 2021 Satisfied 8282500000.0
10493295 View Details Others 1,997.75 11 Apr 2014 30 Mar 2016 15 Apr 2021 Satisfied 19977500000.0
90164106 View Details State Bank Of India 400.00 30 Jan 2001 - 12 May 2016 Satisfied 4000000000.0