Haldia Petrochemicals Limited - Loans (Charges)

Founded in 2015 and headquartered in West Bengal, India.

2015 | Kolkata, West Bengal (India) | Active
Last Updated:

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 : 2447.00 Cr
  • Yes Bank Limited : 300.00 Cr

₹ 12,708.00 crore

₹ 39,909.41 crore

49

Idbi Bank Limited

Satisfaction

04 Nov 2025

₹ 150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101066133 View DetailsYes Bank Limited 150.00 24 Mar 2025-04 Nov 2025 Satisfied 1500000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
101138677 View DetailsOthers 150.00 04 Aug 2025-16 Oct 2025 Satisfied 1500000000.0
100573824 View DetailsSbicap Trustee Company Limited 1,550.00 27 Apr 2022-11 Sep 2025 Satisfied 15500000000.0
100491130 View DetailsIndian Bank 1,507.55 04 Oct 2021-11 Sep 2025 Satisfied 15075500000.0
100400813 View DetailsSbicap Trustee Company Limited 3,920.22 29 Dec 2020-17 Jun 2025 Satisfied 39202196000.0
100348999 View DetailsState Bank Of India 3,920.22 23 Jun 2020-17 Jun 2025 Satisfied 39202196000.0
100494684 View DetailsOthers 370.00 04 Oct 2021-19 May 2025 Satisfied 3700000000.0
100573810 View DetailsSbicap Trustee Company Limited 453.38 27 Apr 2022-06 May 2025 Satisfied 4533750000.0
100507284 View DetailsOthers 438.75 10 Nov 2021-06 May 2025 Satisfied 4387500000.0
100477348 View DetailsStandard Chartered Bank 415.00 01 Sep 202108 Jun 202304 Feb 2025 Satisfied 4150000000.0