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A R C India Petroleum Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.95 Cr
  • Others : 10.80 Cr

₹ 35.75 crore

₹ 20.66 crore

3

Hdfc Bank Limited

Modification

31 Jan 2024

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100100704 View Details Others 3.00 31 Mar 2017 - 17 Feb 2021 Satisfied 30000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10494241 View Details Others 10.00 29 Mar 2014 20 Aug 2018 25 Sep 2020 Satisfied 100000000.0
10414106 View Details Andhra Pradesh State Financial Corporation 7.66 23 Mar 2013 26 Mar 2013 03 Aug 2019 Satisfied 76600000.0
100599459 View Details Hdfc Bank Limited 0.95 11 May 2022 - - Open 9500000.0
100550223 View Details Others 6.00 28 Mar 2022 - - Open 60000000.0
100312054 View Details Hdfc Bank Limited 24.00 10 Dec 2019 31 Jan 2024 - Open 240000000.0
100265218 View Details Others 4.80 31 May 2019 - - Open 48000000.0