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India Glycols Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3393.04 Cr
  • Others : 706.94 Cr
  • Tata Cleantech Capital Limited : 50.00 Cr
  • Axis Bank Limited : 2.26 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 4,152.44 crore

₹ 12,264.47 crore

43

Sbicap Trustee Company Limited

Creation

12 Dec 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100580965 View Details Sbicap Trustee Company Limited 722.88 18 May 2022 30 May 2022 08 Oct 2025 Satisfied 7228800000.0
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
100978709 View Details Others 100.00 04 Sep 2024 - 23 Jul 2025 Satisfied 1000000000.0
100978820 View Details State Bank Of India 567.00 26 Sep 2024 - 11 Jul 2025 Satisfied 5670000000.0
100983804 View Details Others 50.00 26 Sep 2024 - 09 Jul 2025 Satisfied 500000000.0
100992737 View Details Idbi Bank Limited 25.00 24 Oct 2024 - 22 Apr 2025 Satisfied 250000000.0
100944985 View Details Idbi Bank Limited 40.00 19 Jun 2024 - 22 Apr 2025 Satisfied 400000000.0
100956783 View Details Others 50.00 11 Jul 2024 - 09 Apr 2025 Satisfied 500000000.0
100940158 View Details Others 50.00 26 Jun 2024 - 25 Mar 2025 Satisfied 500000000.0
100944305 View Details Others 75.00 19 Jun 2024 - 18 Mar 2025 Satisfied 750000000.0
100999124 View Details Others 25.00 24 Oct 2024 - 20 Feb 2025 Satisfied 250000000.0