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ActiveGuwahati, AssamSince 1993

Numaligarh Refinery LTD

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Set up in 1993 in Guwahati. It has pledged its assets against loans of up to ₹35,722 crore from 3 lenders.

CINU11202AS1993GOI003893
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33 years at a glance

Loans against its assets, and when today's people joined

19941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹849 crore, 10 Aug 2000 to still openUCO Bank, up to ₹100 crore, 10 Sept 2005 to 1 Mar 2008Canara Bank, up to ₹200 crore, 10 Sept 2005 to 1 Oct 2007Canara Bank, up to ₹90 crore, 27 Oct 2005 to 27 Feb 2008State Bank of India, up to ₹490 crore, 27 Apr 2013 to 30 May 2019Oil Industry Development Board, up to ₹42 crore, 27 Dec 2013 to 1 May 2017Sbicap Trustee Company Limited, up to ₹25,791 crore, 30 Dec 2021 to still openPunjab National Bank, up to ₹200 crore, 19 Mar 2025 to still openSbicap Trustee Company Limited, up to ₹3,400 crore, 30 May 2025 to still openSbicap Trustee Company Limited, up to ₹2,000 crore, 26 Sept 2025 to still openSbicap Trustee Company Limited, up to ₹3,482 crore, 13 Mar 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1993Registered as a company on 22 Apr 1993.
  • 2021Its biggest loan against assets, ₹25,791 crore with Sbicap Trustee Company Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹35,722 crorein loans backed by its assets, from 3 lenders

  • Sbicap Trustee Company Limited₹34,673 crore

    4 open loans, taken out 2021 to 2026

  • State Bank of India₹849 crore

    Open, taken out 10 Aug 2000

  • Punjab National Bank₹200 crore

    Open, taken out 19 Mar 2025

5 earlier loans, now paid off
  • Oil Industry Development Board27 Dec 2013 to 1 May 2017₹42 crore
  • State Bank of India27 Apr 2013 to 30 May 2019₹490 crore
  • Canara Bank27 Oct 2005 to 27 Feb 2008₹90 crore
  • UCO Bank10 Sept 2005 to 1 Mar 2008₹100 crore
  • Canara Bank10 Sept 2005 to 1 Oct 2007₹200 crore

What its filings add

Numaligarh Refinery files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.