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Access Report

Aban Offshore Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 13100.00 Cr
  • Others : 2679.74 Cr
  • Sbicap Trustee Company Limited : 586.00 Cr

₹ 16,365.74 crore

₹ 13,785.86 crore

49

Bank Of Baroda

Modification

17 May 2024

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10521173 View Details Sbicap Trustee Company Limited ₹ 1,275.43 08 Jul 2014 - 17 May 2024 Satisfied 12754307000.0
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
10479886 View Details Others ₹ 55.00 28 Mar 2013 21 Jun 2022 06 Apr 2023 Satisfied 550000000.0
10189903 View Details State Bank Of Mysore ₹ 55.00 13 Mar 2009 29 Sep 2011 21 Jun 2022 Satisfied 550000000.0
10033924 View Details State Bank Of India ₹ 720.00 21 Dec 2006 03 Sep 2009 21 Jun 2022 Satisfied 7200000000.0
90307332 View Details State Bank Of India ₹ 136.50 09 Mar 1992 16 Dec 2010 21 Jun 2022 Satisfied 1365000000.0
10182175 View Details Idbi Bank Limited ₹ 200.00 24 Sep 2009 13 Dec 2010 26 May 2022 Satisfied 2000000000.0
10484298 View Details Sbicap Trustee Company Limited ₹ 786.17 10 Mar 2014 - 12 May 2022 Satisfied 7861724000.0
10473836 View Details Sbi Cap Trustee Company Limited ₹ 1,296.34 27 Dec 2013 - 12 May 2022 Satisfied 12963394000.0
100052580 View Details Others ₹ 15.00 29 Sep 2016 29 Dec 2016 18 Dec 2020 Satisfied 150000000.0
10552679 View Details Kotak Mahindra Prime Limited ₹ 0.35 13 Oct 2014 - 16 Nov 2018 Satisfied 3500000.0