Last Updated:

Haldia Petrochemicals Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 681.34 Cr
  • United Bank Of India : 445.76 Cr
  • Industrial Development Bank Of India : 180.00 Cr
  • Export Import Bank Of India : 106.04 Cr
  • Standard Chartered Bank : 103.13 Cr
  • Others : 652.24 Cr
-

₹ 2,168.50 crore

24

State Bank Of India

Satisfaction

23 Oct 2013

₹ 81.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10417446 View Details Union Bank Of India 81.00 28 Mar 2013 - 23 Oct 2013 Satisfied 810000000.0
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
80062523 View Details The Industrial Credit & Investment Corporation Of India Ltd 95.00 25 Nov 1997 27 Mar 1998 20 Nov 2012 Satisfied 950000000.0
10167703 View Details United Bank Of India 100.00 30 Jun 2009 31 Aug 2010 30 Oct 2012 Satisfied 1000000000.0
10038047 View Details State Bank Of India 209.56 31 Aug 2006 10 Aug 2007 10 Mar 2010 Satisfied 2095593923.0
80014570 View Details United Bank Of India 60.00 23 May 2000 - 26 Mar 2009 Satisfied 600000000.0
80014568 View Details United Bank Of India 40.00 03 Aug 2000 - 19 Mar 2009 Satisfied 400000000.0
80014507 View Details United Bank Of India 40.00 06 Jun 2000 - 19 Mar 2009 Satisfied 400000000.0
80014569 View Details United Bank Of India 55.00 06 Jun 2000 - 19 Mar 2009 Satisfied 550000000.0
80014518 View Details United Bank Of India 52.59 23 May 2000 06 Dec 2006 19 Mar 2009 Satisfied 525900000.0
80016776 View Details United Bank Of India 13.90 25 Sep 1999 04 Dec 2006 19 Mar 2009 Satisfied 139000000.0