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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 : 2398.41 Cr
  • Others : 784.80 Cr
  • Axis Bank Limited : 2.26 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹3,185.68 crore

₹12,932.25 crore

43

Sbicap Trustee Company Limited

Satisfaction

19 May 2026

₹95.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100585966 View Details Sbicap Trustee Company Limited 95.00 24 Jun 2022 10 Mar 2026 19 May 2026 Satisfied 950000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100850683 View Details Tata Cleantech Capital Limited 50.00 27 Dec 2023 - 13 May 2026 Satisfied 500000000.0
100971898 View Details Others 50.00 28 Aug 2024 - 10 Apr 2026 Satisfied 500000000.0
101134940 View Details Others 50.00 23 Jul 2025 - 04 Apr 2026 Satisfied 500000000.0
101103763 View Details Others 50.00 19 May 2025 - 01 Apr 2026 Satisfied 500000000.0
101075691 View Details Others 50.00 07 Mar 2025 - 01 Apr 2026 Satisfied 500000000.0
101148741 View Details Others 50.00 13 Aug 2025 - 10 Mar 2026 Satisfied 500000000.0
101074544 View Details Others 50.00 07 Apr 2025 - 06 Mar 2026 Satisfied 500000000.0
100838283 View Details Others 75.00 21 Dec 2023 - 06 Mar 2026 Satisfied 750000000.0
101137371 View Details Others 57.00 23 Jul 2025 - 05 Mar 2026 Satisfied 570000000.0