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Access Report

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
  • Bank Of India : 140.00 Cr

₹ 12,145.00 crore

₹ 23,579.57 crore

15

Sbicap Trustee Company Limited

Creation

11 Nov 2025

₹ 140.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100803121 View Details Others ₹ 200.00 11 Oct 2023 - 05 May 2025 Satisfied 2000000000.0
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
100962544 View Details Hdfc Bank Limited ₹ 876.00 26 Jun 2024 - 25 Mar 2025 Satisfied 8760000000.0
100624282 View Details Sbicap Trustee Company Limited ₹ 328.00 14 Oct 2022 11 Jul 2024 17 Feb 2025 Satisfied 3280000000.0
100934290 View Details Sbicap Trustee Company Limited ₹ 190.00 28 May 2024 11 Jul 2024 26 Dec 2024 Satisfied 1900000000.0
100531996 View Details Sbicap Trustee Company Limited ₹ 300.00 12 Nov 2021 28 May 2024 01 Aug 2024 Satisfied 3000000000.0
100448877 View Details Others ₹ 150.00 03 May 2021 - 26 Jul 2024 Satisfied 1500000000.0
100164749 View Details Sbicap Trustee Company Limited ₹ 200.00 26 Mar 2018 - 05 Dec 2023 Satisfied 2000000000.0
100063010 View Details Others ₹ 200.00 23 Sep 2016 - 04 Dec 2023 Satisfied 2000000000.0
10571360 View Details Sbicap Trustee Company Limited ₹ 250.00 30 Mar 2015 22 Sep 2015 02 Nov 2023 Satisfied 2500000000.0
100624636 View Details Sbicap Trustee Company Limited ₹ 3,430.00 26 Oct 2022 - 09 Oct 2023 Satisfied 34300000000.0