HomeCompanyA P Refinery Private Limited Charges

A P Refinery Private Limited - Loans (Charges)

Founded in 2003 and headquartered in Punjab, India.

2003 | Jagraon, Punjab (India) | Active
Last Updated:
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A P Refinery Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 103.02 Cr
  • Yes Bank Limited : 59.20 Cr

₹ 162.22 crore

₹ 81.79 crore

5

Hdfc Bank Limited

Satisfaction

08 Jan 2025

₹ 1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453486 View DetailsHdfc Bank Limited₹ 0.22 08 Oct 2013-08 Jan 2025 Satisfied 2232000.0

Charges

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View detailed charge history
10452691 View DetailsHdfc Bank Limited₹ 1.25 28 Sep 2013-08 Jan 2025 Satisfied 12500000.0
100265298 View DetailsCiti Bank N.A.₹ 8.00 28 Feb 2019-09 Aug 2023 Satisfied 80000000.0
100037185 View DetailsCiti Bank N.A.₹ 26.00 11 Mar 2016-09 Aug 2023 Satisfied 260000000.0
10265225 View DetailsPunjab National Bank₹ 0.50 20 Dec 2010-11 Sep 2012 Satisfied 5000000.0
10265236 View DetailsPunjab National Bank₹ 3.75 20 Dec 2010-11 Sep 2012 Satisfied 37500000.0
10265238 View DetailsPunjab National Bank₹ 0.25 20 Dec 2010-11 Sep 2012 Satisfied 2500000.0
10131708 View DetailsPunjab National Bank₹ 9.50 17 Oct 200820 Dec 201011 Sep 2012 Satisfied 95000000.0
10125135 View DetailsPunjab National Bank₹ 0.24 29 Aug 200820 Dec 201011 Sep 2012 Satisfied 2375000.0
10125137 View DetailsPunjab National Bank₹ 27.50 29 Aug 200822 Mar 201111 Sep 2012 Satisfied 275000000.0