Shapoorji Pallonji And Company Private Limited - Loans (Charges)

Founded in 1943 and headquartered in Maharashtra, India.

1943 | Mumbai, Maharashtra (India) | Active
Last Updated:

Shapoorji Pallonji And Company Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 50305.00 Cr
  • Others : 31759.47 Cr
  • Idbi Trusteeship Services Limited : 250.00 Cr
  • Mishra Dhatu Nigam Limited : 0.20 Cr

₹ 82,314.67 crore

₹ 71,845.39 crore

46

Sbicap Trustee Company Limited

Modification

25 Jun 2025

₹ 13,600.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100441415 View DetailsOthers 2,300.00 20 Apr 202123 Sep 202430 May 2025 Satisfied 23000000000.0

Charges

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

View detailed charge history
100899439 View DetailsOthers 700.00 21 Mar 2024-09 Nov 2024 Satisfied 7000000000.0
100584637 View DetailsOthers 200.00 20 May 2022-10 Jun 2024 Satisfied 2000000000.0
100220750 View DetailsOthers 540.00 18 Jul 201820 May 202210 Jun 2024 Satisfied 5400000000.0
100845231 View DetailsOthers 12,630.00 20 Dec 202321 Mar 202405 Jun 2024 Satisfied 126300000000.0
100607290 View DetailsOthers 300.00 24 Aug 2022-17 May 2024 Satisfied 3000000000.0
100696430 View DetailsOthers 2,400.00 29 Oct 2022-15 May 2024 Satisfied 24000000000.0
100517641 View DetailsOthers 340.00 29 Dec 2021-21 Mar 2024 Satisfied 3400000000.0
100173216 View DetailsStandard Chartered Bank 17.61 11 Apr 2018-15 Mar 2024 Satisfied 176144320.0
100666181 View DetailsIdbi Trusteeship Services Limited 115.00 30 Dec 2022-21 Feb 2024 Satisfied 1150000000.0