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Southern Petrochemical Industries Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 695.00 Cr
  • Hdfc Bank Limited : 146.00 Cr
  • Yes Bank Limited : 140.00 Cr

₹ 981.00 crore

₹ 3,580.25 crore

23

Asset Reconstruction Company (India) Limited

Modification

19 Nov 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100591312 View Details New India Co-Op Bank Limited 14.00 29 Jun 2022 - 31 Jul 2023 Satisfied 140000000.0
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
100352594 View Details New India Co-Op Bank Limited 17.00 26 Jun 2020 - 29 Jun 2022 Satisfied 170000000.0
100197217 View Details Others 68.80 07 Aug 2018 - 21 Jun 2022 Satisfied 688000000.0
90292456 View Details Indian Bank 14.48 24 Mar 1997 29 Mar 2004 06 Mar 2014 Satisfied 144836000.0
90294470 View Details Indian Bank 75.51 13 Mar 1997 - 06 Mar 2014 Satisfied 755078546.0
90292445 View Details Indian Bank 132.35 17 Feb 1997 - 06 Mar 2014 Satisfied 1323489858.0
90294120 View Details Asset Reconstruction Company (India) Limited 102.49 31 Mar 2004 14 Dec 2010 07 Oct 2013 Satisfied 1024900000.0
90293008 View Details Asset Reconstruction Company (India) Limited 1,442.50 27 Mar 2002 14 Dec 2010 07 Oct 2013 Satisfied 14425000000.0
80064265 View Details Edelweiss Asset Reconstruction Company Limited 5.00 01 Oct 1992 25 Jun 2012 28 Aug 2013 Satisfied 50000000.0
10251860 View Details Raiffeisen Bank International Ag Singapore Branch 208.00 25 Oct 2010 15 Oct 2011 15 Jul 2013 Satisfied 2080000000.0