Petrochem Asia Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 31.50 Cr
- Citi Bank N.A. : 30.00 Cr
- Others : 20.00 Cr
₹ 81.50 crore
₹ 113.82 crore
8
Others
Modification
12 Sep 2024
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10619171 View Details | Others | ₹ 40.00 | 13 Jan 2016 | 08 Mar 2017 | 04 Mar 2020 | Satisfied | |
|
|||||||
| 10324436 View Details | Bank Of Baroda | ₹ 16.00 | 19 Dec 2011 | 28 Mar 2013 | 10 Aug 2018 | Satisfied | |
| 10330994 View Details | The Karur Vysya Bank Ltd | ₹ 4.82 | 13 Dec 2011 | 24 Sep 2012 | 25 Jul 2018 | Satisfied | |
| 100037033 View Details | Yes Bank Limited | ₹ 10.00 | 15 Mar 2016 | - | 21 Feb 2018 | Satisfied | |
| 10511265 View Details | Indusind Bank Ltd. | ₹ 23.00 | 24 Jul 2014 | 19 Dec 2014 | 14 Jul 2017 | Satisfied | |
| 10420172 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 30 Mar 2013 | 13 Mar 2015 | 22 Jun 2017 | Satisfied | |
| 100318779 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 24 Jan 2020 | 12 Sep 2024 | - | Open | |
| 100318783 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.50 | 24 Jan 2020 | - | - | Open | |
| 100143090 View Details | Citi Bank N.A. | ₹ 30.00 | 27 Mar 2017 | 02 Mar 2023 | - | Open | |
| 10396403 View Details | Others | ₹ 20.00 | 19 Nov 2012 | 24 Mar 2021 | - | Open | |
