Deepak Fertilisers And Petrochemicals Corporation Ltd logo

Deepak Fertilisers And Petrochemicals Corporation Ltd

Founded in 1979 headquartered in Maharashtra, India.
1979 | Pune, Maharashtra (India) | Active

Last Updated:

July 09, 2024
HomeCompanyDeepak Fertilisers And Petrochemicals Corporation Ltd Charges

Deepak Fertilisers And Petrochemicals Corporation Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 4,491.00 crore

₹ 4,192.67 crore

13

Sbicap Trustee Company Limited

Satisfaction

30 Oct 2023

₹ 200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100311099 View DetailsOthers 200.00 26 Dec 2019-30 Oct 2023 Satisfied 2000000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100117003 View DetailsState Bank Of India 310.52 24 Jul 2017-17 Jun 2023 Satisfied 3105200000.0
100416321 View DetailsOthers 300.00 23 Dec 2020-21 Apr 2023 Satisfied 3000000000.0
100309635 View DetailsAxis Bank Limited 7.91 09 Dec 2019-12 Jul 2021 Satisfied 79110294.0
100129403 View DetailsOthers 231.00 27 Sep 2017-25 Jun 2018 Satisfied 2310000000.0
100129285 View DetailsOthers 200.00 27 Sep 2017-07 Jun 2018 Satisfied 2000000000.0
10426207 View DetailsIdbi Trusteeship Services Limited 250.00 09 Apr 201319 Oct 201615 Feb 2018 Satisfied 2500000000.0
10204739 View DetailsBank Of Baroda 96.00 17 Feb 201018 Dec 201204 Jul 2017 Satisfied 960000000.0
100092612 View DetailsOthers 400.00 27 Mar 2017-09 Jun 2017 Satisfied 4000000000.0
10245057 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 115.00 07 Oct 2010-04 Nov 2016 Satisfied 1150000000.0