Numaligarh Refinery Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 18904.00 Cr
- State Bank Of India : 649.00 Cr
₹ 19,553.00 crore
₹ 922.00 crore
5
Sbicap Trustee Company Limited
Modification
09 Apr 2024
₹ 18,904.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10427387 View Details | State Bank Of India | ₹ 490.00 | 27 Apr 2013 | - | 30 May 2019 | Satisfied | |
 | |||||||
| 10547474 View Details | Oil Industry Development Board | ₹ 42.00 | 27 Dec 2013 | - | 01 May 2017 | Satisfied | |
| 80012820 View Details | Uco Bank | ₹ 100.00 | 10 Sep 2005 | - | 01 Mar 2008 | Satisfied | |
| 90266166 View Details | Canara Bank | ₹ 90.00 | 27 Oct 2005 | - | 27 Feb 2008 | Satisfied | |
| 90266152 View Details | Canara Bank | ₹ 200.00 | 10 Sep 2005 | - | 01 Oct 2007 | Satisfied | |
| 100518839 View Details | Sbicap Trustee Company Limited | ₹ 18,904.00 | 30 Dec 2021 | 09 Apr 2024 | - | Open | |
| 80012827 View Details | State Bank Of India | ₹ 649.00 | 10 Aug 2000 | 05 Sep 2023 | - | Open | |
