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City Oil Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.85 Cr

₹ 17.85 crore

₹ 15.31 crore

5

Others

Modification

24 Nov 2021

₹ 3.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100032115 View Details Others 0.30 30 May 2016 - 15 Oct 2020 Satisfied 3000000.0
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
10567525 View Details Standard Chartered Bank 1.00 24 Mar 2015 - 15 Oct 2020 Satisfied 10000000.0
10526515 View Details Standard Chartered Bank 0.30 25 Aug 2014 - 15 Oct 2020 Satisfied 3000000.0
10314098 View Details Standard Chartered Bank 8.60 23 Sep 2011 24 Mar 2015 15 Oct 2020 Satisfied 86000000.0
100039606 View Details Others 1.90 12 Jul 2016 - 23 Aug 2016 Satisfied 19000000.0
10227826 View Details Allahabad Bank 1.20 18 Jun 2010 07 Jun 2011 10 Jul 2012 Satisfied 12000000.0
10178720 View Details Central Bank Of India 0.41 20 Aug 2009 - 17 Jun 2010 Satisfied 4100000.0
90255172 View Details State Bank Of India 1.60 20 May 2003 - 26 Jun 2008 Satisfied 16000000.0
100475239 View Details Others 3.67 27 Aug 2021 24 Nov 2021 - Open 36703200.0
100215269 View Details Others 0.04 05 Nov 2018 - - Open 412774.0