Bharat Oman Refineries Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 3370.00 Cr
- Sbicap Trustee Company Limited : 1787.11 Cr
-
₹ 5,157.11 crore
2
State Bank Of India
Satisfaction
25 Feb 2021
₹ 877.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100276778 View Details | Sbicap Trustee Company Limited | ₹ 877.20 | 27 May 2019 | - | 25 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10257120 View Details | Sbicap Trustee Company Limited | ₹ 909.91 | 27 Dec 2010 | 27 May 2019 | 05 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10067939 View Details | State Bank Of India | ₹ 500.00 | 06 Sep 2007 | 12 Jan 2016 | 24 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10500843 View Details | State Bank Of India | ₹ 870.00 | 24 Mar 2014 | 12 Jan 2016 | 13 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10481632 View Details | State Bank Of India | ₹ 800.00 | 12 Feb 2014 | - | 15 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10216652 View Details | State Bank Of India | ₹ 1,200.00 | 26 Mar 2010 | - | 05 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||