Paradeep Phosphates Ltd - Loans (Charges)

Founded in 1981 and headquartered in Orissa, India.

1981 | Bhubaneswar, Orissa (India) | Active
Last Updated:

Paradeep Phosphates Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 11465.00 Cr
  • Others : 540.00 Cr

₹ 12,005.00 crore

₹ 23,579.57 crore

15

Sbicap Trustee Company Limited

Satisfaction

05 May 2025

₹ 200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100803121 View DetailsOthers 200.00 11 Oct 2023-05 May 2025 Satisfied 2000000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100962544 View DetailsHdfc Bank Limited 876.00 26 Jun 2024-25 Mar 2025 Satisfied 8760000000.0
100624282 View DetailsSbicap Trustee Company Limited 328.00 14 Oct 202211 Jul 202417 Feb 2025 Satisfied 3280000000.0
100934290 View DetailsSbicap Trustee Company Limited 190.00 28 May 202411 Jul 202426 Dec 2024 Satisfied 1900000000.0
100531996 View DetailsSbicap Trustee Company Limited 300.00 12 Nov 202128 May 202401 Aug 2024 Satisfied 3000000000.0
100448877 View DetailsOthers 150.00 03 May 2021-26 Jul 2024 Satisfied 1500000000.0
100164749 View DetailsSbicap Trustee Company Limited 200.00 26 Mar 2018-05 Dec 2023 Satisfied 2000000000.0
100063010 View DetailsOthers 200.00 23 Sep 2016-04 Dec 2023 Satisfied 2000000000.0
10571360 View DetailsSbicap Trustee Company Limited 250.00 30 Mar 201522 Sep 201502 Nov 2023 Satisfied 2500000000.0
100624636 View DetailsSbicap Trustee Company Limited 3,430.00 26 Oct 2022-09 Oct 2023 Satisfied 34300000000.0