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Blue Phosphate Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 71.74 Cr
  • Others : 52.12 Cr

₹ 123.86 crore

₹ 30.00 crore

3

Sbicap Trustee Company Limited

Creation

08 Sep 2025

₹ 48.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10556706 View Details State Bank Of India 30.00 25 Feb 2015 07 Sep 2023 18 Oct 2023 Satisfied 300000000.0
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
101165752 View Details Others 48.00 08 Sep 2025 - - Open 480000000.0
101020089 View Details Others 4.00 21 Dec 2024 - - Open 40000000.0
100787842 View Details Others 0.12 01 Sep 2023 - - Open 1190000.0
100721006 View Details Sbicap Trustee Company Limited 71.74 08 May 2023 07 May 2025 - Open 717400000.0