Numaligarh Refinery Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Numaligarh Refinery Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 32,240.00 Cr and 5 satisfied charges worth Rs 922.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 26 Sep 2025 in favour of Sbicap Trustee Company Limited for Rs 2,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 31191.00 Cr
- State Bank Of India : 849.00 Cr
- Others : 200.00 Cr
₹32,240.00 crore
₹922.00 crore
6
Sbicap Trustee Company Limited
Creation
26 Sep 2025
₹2,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427387 View Details | State Bank Of India | ₹ 490.00 | 27 Apr 2013 | - | 30 May 2019 | Satisfied |
| 10547474 View Details | Oil Industry Development Board | ₹ 42.00 | 27 Dec 2013 | - | 01 May 2017 | Satisfied |
| 80012820 View Details | Uco Bank | ₹ 100.00 | 10 Sep 2005 | - | 01 Mar 2008 | Satisfied |
| 90266166 View Details | Canara Bank | ₹ 90.00 | 27 Oct 2005 | - | 27 Feb 2008 | Satisfied |
| 90266152 View Details | Canara Bank | ₹ 200.00 | 10 Sep 2005 | - | 01 Oct 2007 | Satisfied |
| 101169393 View Details | Sbicap Trustee Company Limited | ₹ 2,000.00 | 26 Sep 2025 | - | - | Open |
| 101104389 View Details | Sbicap Trustee Company Limited | ₹ 3,400.00 | 30 May 2025 | - | - | Open |
| 101074701 View Details | Others | ₹ 200.00 | 19 Mar 2025 | - | - | Open |
| 100518839 View Details | Sbicap Trustee Company Limited | ₹ 25,791.00 | 30 Dec 2021 | 26 Sep 2025 | - | Open |
| 80012827 View Details | State Bank Of India | ₹ 849.00 | 10 Aug 2000 | 26 Sep 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.