Shapoorji Pallonji Infrastructure Capital Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3466.58 Cr
₹ 3,466.58 crore
₹ 12,821.70 crore
7
Sbicap Trustee Company Limited
Modification
29 Oct 2025
₹ 940.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101015411 View Details | Others | ₹ 125.00 | 30 Oct 2024 | - | 07 Oct 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100942430 View Details | Others | ₹ 130.00 | 29 May 2024 | 23 Sep 2025 | 03 Oct 2025 | Satisfied | |||||
| 100523553 View Details | Others | ₹ 14.00 | 23 Dec 2021 | - | 19 Sep 2025 | Satisfied | |||||
| 100523555 View Details | Others | ₹ 14.00 | 23 Dec 2021 | - | 19 Sep 2025 | Satisfied | |||||
| 100313644 View Details | Others | ₹ 293.00 | 19 Dec 2019 | - | 19 Sep 2025 | Satisfied | |||||
| 100312666 View Details | Others | ₹ 293.00 | 10 Dec 2019 | 19 Dec 2019 | 19 Sep 2025 | Satisfied | |||||
| 100819574 View Details | Sbicap Trustee Company Limited | ₹ 1,215.00 | 22 Nov 2023 | - | 09 May 2025 | Satisfied | |||||
| 100571294 View Details | Sbicap Trustee Company Limited | ₹ 2,772.50 | 25 Apr 2022 | - | 09 May 2025 | Satisfied | |||||
| 100571288 View Details | Sbicap Trustee Company Limited | ₹ 2,772.50 | 25 Apr 2022 | - | 09 May 2025 | Satisfied | |||||
| 100978283 View Details | Others | ₹ 15.00 | 17 Sep 2024 | - | 13 Feb 2025 | Satisfied | |||||