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Shapoorji Pallonji Energy Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 36493.52 Cr

₹ 36,493.52 crore

₹ 22,693.42 crore

2

Others

Satisfaction

02 Jul 2025

₹ 12,630.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100441391 View Details Others 12,630.00 29 Mar 2021 24 Mar 2025 02 Jul 2025 Satisfied 126300000000.0
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
100475217 View Details Others 6,789.00 03 Sep 2021 - 13 Sep 2023 Satisfied 67890000000.0
100441390 View Details Others 120.00 29 Mar 2021 - 10 Aug 2023 Satisfied 1200000000.0
100151078 View Details Others 2,541.60 26 Jan 2018 - 24 Jun 2022 Satisfied 25416000000.0
100225444 View Details Yes Bank Limited 250.00 14 Nov 2018 - 05 Apr 2021 Satisfied 2500000000.0
100129527 View Details Others 163.62 28 Sep 2017 06 Apr 2018 02 Jan 2019 Satisfied 1636190000.0
100022198 View Details Others 199.20 18 Apr 2016 28 Sep 2017 06 Apr 2018 Satisfied 1992000000.0
101100248 View Details Others 28,600.00 22 May 2025 - - Open 286000000000.0
100819388 View Details Others 7,893.52 07 Nov 2023 - - Open 78935220000.0