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Shapoorji Pallonji Finance Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 165.00 Cr

₹ 165.00 crore

₹ 1,005.40 crore

9

Others

Modification

11 Sep 2025

₹ 165.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100080822 View Details Axis Bank Limited 35.00 07 Feb 2017 05 Sep 2023 30 Sep 2024 Satisfied 350000000.0
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
100362068 View Details Others 325.00 25 Jun 2020 02 Nov 2021 03 Sep 2024 Satisfied 3250000000.0
100286223 View Details United Bank Of India 100.00 23 Aug 2019 - 27 Mar 2024 Satisfied 1000000000.0
100289137 View Details Indian Bank 100.00 03 Sep 2019 - 19 Mar 2024 Satisfied 1000000000.0
100197038 View Details Others 100.00 26 Jul 2018 - 28 Sep 2022 Satisfied 1000000000.0
100209788 View Details Yes Bank Limited 150.00 21 Sep 2018 - 19 Jul 2022 Satisfied 1500000000.0
100264547 View Details Others 50.00 02 May 2019 - 31 May 2022 Satisfied 500000000.0
100166788 View Details Others 25.00 21 Mar 2018 - 19 Apr 2022 Satisfied 250000000.0
100261053 View Details The Hongkong And Shanghai Banking Corporation Limited 100.00 07 May 2019 - 01 Dec 2020 Satisfied 1000000000.0
90156002 View Details Bank Of Baroda 5.40 28 Nov 1994 - 10 Mar 2016 Satisfied 54000000.0