Shapoorji Pallonji Infrastructure Capital Company Private Limited logo

Shapoorji Pallonji Infrastructure Capital Company Private Limited

Founded in 1997 headquartered in Maharashtra, India.
1997 | Mumbai, Maharashtra (India) | Active

Last Updated:

October 18, 2023
HomeCompanyShapoorji Pallonji Infrastructure Capital Company Private Limited Charges

Shapoorji Pallonji Infrastructure Capital Company Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 5,345.98 crore

₹ 5,177.70 crore

12

Sbicap Trustee Company Limited

Satisfaction

31 Mar 2023

₹ 212.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100162938 View DetailsAxis Trustee Services Limited 212.10 09 Mar 2018-31 Mar 2023 Satisfied 2121000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100279570 View DetailsStandard Chartered Bank 1,364.96 23 Oct 2018-03 Nov 2022 Satisfied 13649633000.0
100290103 View DetailsIndian Renewable Energy Development Agency Limited 74.00 28 Aug 201922 Oct 201908 Dec 2021 Satisfied 740000000.0
100439215 View DetailsCiti Bank N.A. 428.07 08 Mar 2021-09 Aug 2021 Satisfied 4280700000.0
100182239 View DetailsCiti Bank N.A. 371.50 30 Jan 2018-05 Jul 2021 Satisfied 3715000000.0
100206302 View DetailsCiti Bank N.A. 379.65 03 Apr 2018-08 Mar 2021 Satisfied 3796500000.0
100106559 View DetailsAxis Trustee Services Limited 653.30 12 Jun 2017-19 Oct 2020 Satisfied 6533000000.0
100106564 View DetailsAxis Trustee Services Limited 24.70 12 Jun 2017-19 Oct 2020 Satisfied 247000000.0
100228713 View DetailsAxis Trustee Services Limited 185.27 21 Dec 201821 Nov 201916 Oct 2020 Satisfied 1852700000.0
100340714 View DetailsSbicap Trustee Company Limited 144.00 01 Jun 2020-13 Oct 2020 Satisfied 1440000000.0