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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
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