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Paradeep Phosphates Ltd

Founded in 1981 headquartered in Orissa, India.
1981 | Khorda, Odisha (India) | Active

Last Updated:

December 29, 2024
HomeCompanyParadeep Phosphates Ltd Charges

Paradeep Phosphates Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 13,049.00 crore

₹ 21,985.57 crore

15

Sbicap Trustee Company Limited

Modification

14 Nov 2024

₹ 10,064.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531996 View DetailsSbicap Trustee Company Limited 300.00 12 Nov 202128 May 202401 Aug 2024 Satisfied 3000000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100448877 View DetailsOthers 150.00 03 May 2021-26 Jul 2024 Satisfied 1500000000.0
100164749 View DetailsSbicap Trustee Company Limited 200.00 26 Mar 2018-05 Dec 2023 Satisfied 2000000000.0
100063010 View DetailsOthers 200.00 23 Sep 2016-04 Dec 2023 Satisfied 2000000000.0
10571360 View DetailsSbicap Trustee Company Limited 250.00 30 Mar 201522 Sep 201502 Nov 2023 Satisfied 2500000000.0
100624636 View DetailsSbicap Trustee Company Limited 3,430.00 26 Oct 2022-09 Oct 2023 Satisfied 34300000000.0
100517596 View DetailsSbicap Trustee Company Limited 600.00 12 Nov 2021-09 Oct 2023 Satisfied 6000000000.0
100613351 View DetailsOthers 490.00 31 Aug 2022-18 Sep 2023 Satisfied 4900000000.0
100575848 View DetailsOthers 125.00 23 May 2022-18 Sep 2023 Satisfied 1250000000.0
100353107 View DetailsState Bank Of India 53.00 18 May 2020-14 Sep 2023 Satisfied 530000000.0