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Chennai Petroleum Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13698.24 Cr
  • State Bank Of India : 4184.00 Cr

₹ 17,882.24 crore

₹ 4,255.66 crore

6

Others

Satisfaction

30 Jun 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100295280 View Details Others 200.00 06 Sep 2019 14 Jun 2022 30 Jun 2025 Satisfied 2000000000.0
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
100250738 View Details Others 100.00 07 Mar 2019 - 14 Jun 2022 Satisfied 1000000000.0
100230973 View Details Others 359.16 17 Nov 2018 11 Dec 2018 07 Jan 2022 Satisfied 3591640000.0
100235513 View Details State Bank Of India 500.00 07 Jan 2019 - 08 Sep 2020 Satisfied 5000000000.0
10488632 View Details Allbank Finance Ltd 1,000.00 13 Mar 2014 - 07 Mar 2019 Satisfied 10000000000.0
10429135 View Details Allbank Finance Ltd 1,000.00 06 May 2013 - 24 Feb 2016 Satisfied 10000000000.0
10210546 View Details Export-Import Bank Of India 200.00 19 Mar 2010 - 27 Apr 2015 Satisfied 2000000000.0
10324883 View Details State Bank Of India 200.00 01 Dec 2011 - 10 Jan 2013 Satisfied 2000000000.0
90291720 View Details State Bank Of India 46.50 23 Apr 1980 07 Mar 2005 04 Feb 2010 Satisfied 465000000.0
90294127 View Details Hdfc Bank Ltd 150.00 22 Apr 2004 - 06 Jan 2010 Satisfied 1500000000.0