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Castrol India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.62 Cr
  • Canara Bank : 6.16 Cr
  • The Honkong And Shanghai Banking Corporation Ltd : 5.25 Cr
  • The Hongkong And Shanghai Banking Corporation : 2.67 Cr
  • Honkong Bank Pvt Ltd : 1.20 Cr
  • Others : 1.00 Cr

₹ 25.90 crore

-

6

Bank Of India

Modification

21 Feb 2002

₹ 5.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90165146 View Details Canara Bank 1.50 09 Aug 1995 - - Open 15000000.0
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
90167064 View Details Honkong Bank Pvt Ltd 1.20 30 May 1995 - - Open 12000000.0
90165080 View Details Canara Bank 4.00 09 Sep 1994 - - Open 40000000.0
90166289 View Details Canara Bank 0.33 14 Jun 1994 05 Jul 1995 - Open 3300000.0
90166274 View Details Canara Bank 0.33 14 Mar 1994 - - Open 3300000.0
90167010 View Details Bank Of India 9.62 20 Apr 1989 - - Open 96156900.0
90165955 View Details The Hongkong And Shanghai Banking Corporation 0.25 21 Sep 1987 - - Open 2500000.0
90165942 View Details The Hongkong And Shanghai Banking Corporation 2.00 04 Jun 1987 - - Open 20000000.0
90165916 View Details Citi Bank 1.00 25 Sep 1986 - - Open 10000000.0
90165884 View Details The Honkong And Shanghai Banking Corporation Ltd 5.25 09 Aug 1985 21 Feb 2002 - Open 52500000.0