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Access Report

Deepak Fertilisers And Petrochemicals Corporation Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3287.99 Cr
  • Others : 1579.65 Cr

₹ 4,867.64 crore

₹ 6,127.67 crore

13

Sbicap Trustee Company Limited

Modification

12 Nov 2025

₹ 1,379.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100887823 View Details Sbicap Trustee Company Limited ₹ 200.00 19 Mar 2024 - 11 Sep 2025 Satisfied 2000000000.0
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
100554519 View Details Others ₹ 400.00 26 Mar 2022 - 03 Jun 2025 Satisfied 4000000000.0
100883740 View Details Others ₹ 110.00 16 Mar 2024 - 21 May 2025 Satisfied 1100000000.0
100311093 View Details Others ₹ 675.00 24 Dec 2019 - 29 Apr 2025 Satisfied 6750000000.0
100059182 View Details Sbicap Trustee Company Limited ₹ 550.00 19 Oct 2016 - 24 Jan 2024 Satisfied 5500000000.0
100311099 View Details Others ₹ 200.00 26 Dec 2019 - 30 Oct 2023 Satisfied 2000000000.0
100117003 View Details State Bank Of India ₹ 310.52 24 Jul 2017 - 17 Jun 2023 Satisfied 3105200000.0
100416321 View Details Others ₹ 300.00 23 Dec 2020 - 21 Apr 2023 Satisfied 3000000000.0
100309635 View Details Axis Bank Limited ₹ 7.91 09 Dec 2019 - 12 Jul 2021 Satisfied 79110294.0
100129403 View Details Others ₹ 231.00 27 Sep 2017 - 25 Jun 2018 Satisfied 2310000000.0