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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 4900000000.0
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