Talcher Fertilizers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 12250.06 Cr
₹ 12,250.06 crore
₹ 9,559.59 crore
1
Sbicap Trustee Company Limited
Creation
26 Sep 2025
₹ 12,250.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100622426 View Details | Sbicap Trustee Company Limited | ₹ 9,559.59 | 01 Nov 2022 | 20 Dec 2024 | 07 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101168646 View Details | Sbicap Trustee Company Limited | ₹ 12,250.06 | 26 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||