HomeCompanyHaldia Petrochemicals Ltd Charges

Haldia Petrochemicals Ltd - Loans (Charges)

Founded in 1985 and headquartered in West Bengal, India.

1985 | West Bengal, West Bengal (India) | Merged
Last Updated:
Access Report

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10417446 View DetailsUnion Bank Of India₹ 81.00 28 Mar 2013-23 Oct 2013 Satisfied 810000000.0

Charges

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View detailed charge history
80062523 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd₹ 95.00 25 Nov 199727 Mar 199820 Nov 2012 Satisfied 950000000.0
10167703 View DetailsUnited Bank Of India₹ 100.00 30 Jun 200931 Aug 201030 Oct 2012 Satisfied 1000000000.0
10038047 View DetailsState Bank Of India₹ 209.56 31 Aug 200610 Aug 200710 Mar 2010 Satisfied 2095593923.0
80014570 View DetailsUnited Bank Of India₹ 60.00 23 May 2000-26 Mar 2009 Satisfied 600000000.0
80014568 View DetailsUnited Bank Of India₹ 40.00 03 Aug 2000-19 Mar 2009 Satisfied 400000000.0
80014507 View DetailsUnited Bank Of India₹ 40.00 06 Jun 2000-19 Mar 2009 Satisfied 400000000.0
80014569 View DetailsUnited Bank Of India₹ 55.00 06 Jun 2000-19 Mar 2009 Satisfied 550000000.0
80014518 View DetailsUnited Bank Of India₹ 52.59 23 May 200006 Dec 200619 Mar 2009 Satisfied 525900000.0
80016776 View DetailsUnited Bank Of India₹ 13.90 25 Sep 199904 Dec 200619 Mar 2009 Satisfied 139000000.0