Mangalore Refinery And Petrochemicals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3707.80 Cr
- Others : 594.25 Cr
₹ 4,302.05 crore
₹ 7,329.37 crore
4;
Sbicap Trustee Company Limited
Satisfaction
21 Jul 2023
₹ 2,396.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100251011 View Details | Sbicap Trustee Company Limited | ₹ 2,396.45 | 19 Mar 2019 | - | 21 Jul 2023 | Satisfied | |
 | |||||||
| 10608027 View Details | Oil Industry Development Board (Oidb) | ₹ 1,100.00 | 10 Dec 2015 | - | 24 Apr 2019 | Satisfied | |
| 10448674 View Details | Sbicap Trustee Company Limited | ₹ 2,350.42 | 30 Aug 2013 | 26 Sep 2013 | 25 Mar 2019 | Satisfied | |
| 10378342 View Details | Sbicap Trustee Company Limited | ₹ 1,332.50 | 24 Sep 2012 | 29 Oct 2012 | 25 Mar 2019 | Satisfied | |
| 80052046 View Details | Industrial Investment Bank Of India Limitd | ₹ 150.00 | 07 Feb 2000 | - | 24 Feb 2009 | Satisfied | |
| 100270800 View Details | Others | ₹ 74.50 | 04 Jun 2019 | - | - | Open | |
| 100270805 View Details | Others | ₹ 142.25 | 04 Jun 2019 | - | - | Open | |
| 100221392 View Details | Others | ₹ 377.50 | 25 Oct 2018 | - | - | Open | |
| 80005571 View Details | Sbicap Trustee Company Limited | ₹ 3,707.80 | 29 Jun 2004 | 20 Jan 2016 | - | Open | |
