A P Refinery Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 104.49 Cr
- Yes Bank Limited : 59.20 Cr
₹ 163.69 crore
₹ 80.32 crore
5
Hdfc Bank Limited
Modification
27 May 2024
₹ 59.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100265298 View Details | Citi Bank N.A. | ₹ 8.00 | 28 Feb 2019 | - | 09 Aug 2023 | Satisfied | |
|
|||||||
| 100037185 View Details | Citi Bank N.A. | ₹ 26.00 | 11 Mar 2016 | - | 09 Aug 2023 | Satisfied | |
| 10265225 View Details | Punjab National Bank | ₹ 0.50 | 20 Dec 2010 | - | 11 Sep 2012 | Satisfied | |
| 10265236 View Details | Punjab National Bank | ₹ 3.75 | 20 Dec 2010 | - | 11 Sep 2012 | Satisfied | |
| 10265238 View Details | Punjab National Bank | ₹ 0.25 | 20 Dec 2010 | - | 11 Sep 2012 | Satisfied | |
| 10131708 View Details | Punjab National Bank | ₹ 9.50 | 17 Oct 2008 | 20 Dec 2010 | 11 Sep 2012 | Satisfied | |
| 10125135 View Details | Punjab National Bank | ₹ 0.24 | 29 Aug 2008 | 20 Dec 2010 | 11 Sep 2012 | Satisfied | |
| 10125137 View Details | Punjab National Bank | ₹ 27.50 | 29 Aug 2008 | 22 Mar 2011 | 11 Sep 2012 | Satisfied | |
| 10079753 View Details | Punjab And Sind Bank | ₹ 3.00 | 23 Nov 2007 | - | 01 Dec 2008 | Satisfied | |
| 10079756 View Details | Punjab And Sind Bank | ₹ 1.33 | 23 Nov 2007 | - | 01 Dec 2008 | Satisfied | |
