Numaligarh Refinery Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||