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Indian Oil Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32017.00 Cr
  • Hdfc Bank Limited : 6200.00 Cr
  • Others : 82.50 Cr

₹ 38,299.50 crore

₹ 20,896.05 crore

6

State Bank Of India

Modification

21 Aug 2025

₹ 29,700.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100293930 View Details Others 587.00 18 Sep 2019 - 21 Sep 2021 Satisfied 5870000000.0
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
10578927 View Details Oil Industry Development Board 711.25 22 Jun 2015 - 08 Sep 2021 Satisfied 7112500000.0
10559206 View Details Oil Industry Development Board 420.00 19 Mar 2015 - 08 Sep 2021 Satisfied 4200000000.0
10481123 View Details Oil Industry Development Board 572.00 07 Feb 2014 - 08 Sep 2021 Satisfied 5720000000.0
10131502 View Details Sbicap Trustee Company Limited 1,500.00 02 Dec 2008 11 Mar 2013 09 Nov 2018 Satisfied 15000000000.0
10409821 View Details Oil Industry Development Board 1,050.00 11 Feb 2013 - 25 Sep 2018 Satisfied 10500000000.0
10153612 View Details Oil Industry Development Board 1,423.00 30 Mar 2009 - 12 Jun 2018 Satisfied 14230000000.0
10153614 View Details Oil Industry Development Board 1,700.00 30 Mar 2009 - 12 Jun 2018 Satisfied 17000000000.0
10153713 View Details Oil Industry Development Board 527.00 30 Mar 2009 - 12 Jun 2018 Satisfied 5270000000.0
10144856 View Details Sbicap Trustee Company Limited 1,600.00 05 Mar 2009 11 Mar 2013 10 Jan 2017 Satisfied 16000000000.0