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Haldia Petrochemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 9961.00 Cr
  • Others : 2580.00 Cr
  • Yes Bank Limited : 500.00 Cr

₹ 13,041.00 crore

₹ 39,909.41 crore

49

Idbi Bank Limited

Creation

25 Nov 2025

₹ 133.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101066133 View Details Yes Bank Limited 150.00 24 Mar 2025 - 04 Nov 2025 Satisfied 1500000000.0
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
101138677 View Details Others 150.00 04 Aug 2025 - 16 Oct 2025 Satisfied 1500000000.0
100573824 View Details Sbicap Trustee Company Limited 1,550.00 27 Apr 2022 - 11 Sep 2025 Satisfied 15500000000.0
100491130 View Details Indian Bank 1,507.55 04 Oct 2021 - 11 Sep 2025 Satisfied 15075500000.0
100400813 View Details Sbicap Trustee Company Limited 3,920.22 29 Dec 2020 - 17 Jun 2025 Satisfied 39202196000.0
100348999 View Details State Bank Of India 3,920.22 23 Jun 2020 - 17 Jun 2025 Satisfied 39202196000.0
100494684 View Details Others 370.00 04 Oct 2021 - 19 May 2025 Satisfied 3700000000.0
100573810 View Details Sbicap Trustee Company Limited 453.38 27 Apr 2022 - 06 May 2025 Satisfied 4533750000.0
100507284 View Details Others 438.75 10 Nov 2021 - 06 May 2025 Satisfied 4387500000.0
100477348 View Details Standard Chartered Bank 415.00 01 Sep 2021 08 Jun 2023 04 Feb 2025 Satisfied 4150000000.0