Deepak Fertilisers And Petrochemicals Corporation Ltd - Loans (Charges)

Founded in 1979 and headquartered in Maharashtra, India.

1979 | Pune, Maharashtra (India) | Active

Last Updated: November 20, 2025

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Deepak Fertilisers And Petrochemicals Corporation Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 3287.99 Cr
Others : 1579.65 Cr

₹ 4,867.64 crore

₹ 6,127.67 crore

Sbicap Trustee Company Limited

Creation

17 Oct 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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100129285 View Details	Others	₹ 200.00	27 Sep 2017	-	07 Jun 2018	Satisfied	2000000000.0
10426207 View Details	Idbi Trusteeship Services Limited	₹ 250.00	09 Apr 2013	19 Oct 2016	15 Feb 2018	Satisfied	2500000000.0
10204739 View Details	Bank Of Baroda	₹ 96.00	17 Feb 2010	18 Dec 2012	04 Jul 2017	Satisfied	960000000.0
100092612 View Details	Others	₹ 400.00	27 Mar 2017	-	09 Jun 2017	Satisfied	4000000000.0
10245057 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 115.00	07 Oct 2010	-	04 Nov 2016	Satisfied	1150000000.0
10206363 View Details	Central Bank Of India	₹ 100.00	24 Feb 2010	-	06 May 2016	Satisfied	1000000000.0
10248341 View Details	Central Bank Of India	₹ 50.00	11 Oct 2010	-	28 Sep 2015	Satisfied	500000000.0
10146660 View Details	Sbicap Trustee Company Limited	₹ 125.00	09 Jan 2009	17 May 2013	10 Oct 2014	Satisfied	1250000000.0
80049143 View Details	Canara Bank	₹ 73.46	06 Dec 2005	02 Dec 2008	21 May 2013	Satisfied	734600000.0
10221834 View Details	Central Bank Of India	₹ 50.00	06 May 2010	-	09 Apr 2013	Satisfied	500000000.0
10219904 View Details	Icici Bank Limited	₹ 210.00	29 Apr 2010	-	12 Oct 2012	Satisfied	2100000000.0
10149245 View Details	Bank Of Baroda	₹ 187.60	09 Mar 2009	30 Dec 2009	27 Sep 2012	Satisfied	1876000000.0
10241553 View Details	Dbs Bank Limited	₹ 50.00	20 Sep 2010	-	26 Sep 2012	Satisfied	500000000.0
10152070 View Details	Idbi Bank Limited	₹ 60.00	31 Mar 2009	06 Aug 2009	24 Sep 2012	Satisfied	600000000.0
10137661 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 85.00	26 Dec 2008	-	14 Sep 2012	Satisfied	850000000.0
10208709 View Details	Corporation Bank	₹ 35.00	18 Mar 2010	-	04 Aug 2011	Satisfied	350000000.0
90091039 View Details	State Bank Of India	₹ 369.00	10 Sep 1999	29 Apr 2004	08 Jun 2011	Satisfied	3690000000.0
90088091 View Details	Central Bank Of India	₹ 4.65	11 Feb 1998	-	06 Jun 2011	Satisfied	46500000.0
90088366 View Details	State Bank Of India	₹ 38.00	24 Jan 2001	30 Mar 2000	23 May 2011	Satisfied	380000000.0
80061528 View Details	State Bank Of India	₹ 18.00	08 Mar 2004	-	20 Dec 2010	Satisfied	180000000.0
80061529 View Details	State Bank Of India	₹ 20.00	08 Mar 2004	-	20 Dec 2010	Satisfied	200000000.0
10056919 View Details	State Bank Of India	₹ 15.00	17 Jan 2007	-	28 Aug 2010	Satisfied	150000000.0
10147132 View Details	Sbicap Trustee Company Limited	₹ 128.00	26 Feb 2009	-	23 Aug 2010	Satisfied	1280000000.0
90083062 View Details	State Bank Of India	₹ 90.00	21 Jul 2005	-	06 Jul 2010	Satisfied	900000000.0
10181302 View Details	Corporation Bank	₹ 200.00	05 Sep 2009	-	10 May 2010	Satisfied	2000000000.0
10129995 View Details	Idbi Bank Limited	₹ 128.00	07 Nov 2008	-	11 Jan 2010	Satisfied	1280000000.0
90094083 View Details	State Bank Of India	₹ 45.53	25 Aug 2004	25 Aug 2004	11 Mar 2009	Satisfied	455250000.0
101178557 View Details	Others	₹ 1,379.65	17 Oct 2025	-	-	Open	13796500000.0
100982345 View Details	Others	₹ 200.00	13 Sep 2024	-	-	Open	2000000000.0
100872114 View Details	Sbicap Trustee Company Limited	₹ 121.99	08 Feb 2024	21 Jun 2024	-	Open	1219900000.0
100837924 View Details	Sbicap Trustee Company Limited	₹ 500.00	27 Dec 2023	-	-	Open	5000000000.0
100167527 View Details	Sbicap Trustee Company Limited	₹ 231.00	14 Mar 2018	21 Jun 2024	-	Open	2310000000.0
10372880 View Details	Sbicap Trustee Company Limited	₹ 2,435.00	23 Aug 2012	27 Apr 2017	-	Open	24350000000.0