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Decore Exxoils Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 408.12 Cr
  • Rbl Bank Limited : 143.00 Cr
  • The Ratnakar Bank Limited : 100.00 Cr
  • Export Development Canada : 75.89 Cr
  • Idbi Bank Limited : 75.00 Cr
  • Others : 160.45 Cr
-

₹ 962.46 crore

11

Central Bank Of India

Satisfaction

30 Mar 2024

₹ 0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10189071 View Details Canara Bank 0.45 22 Oct 2009 - 30 Mar 2024 Satisfied 4500000.0
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
10255214 View Details Export Development Canada 37.94 14 Dec 2010 - 14 Oct 2022 Satisfied 379428000.0
100374292 View Details Others 40.00 09 Sep 2020 - 24 Aug 2021 Satisfied 400000000.0
10563617 View Details Rbl Bank Limited 143.00 09 Apr 2015 - 03 Jun 2015 Satisfied 1430000000.0
80061324 View Details Central Bank Of India 10.50 12 Jan 2006 20 Nov 2010 03 Feb 2015 Satisfied 105000000.0
10157264 View Details Central Bank Of India 266.00 27 Apr 2009 30 May 2009 02 Feb 2015 Satisfied 2660000000.0
10339365 View Details The Ratnakar Bank Limited 100.00 03 Feb 2012 - 15 Jan 2015 Satisfied 1000000000.0
10204604 View Details Yes Bank Limited 25.00 01 Feb 2010 09 Mar 2011 15 Apr 2014 Satisfied 250000000.0
10343601 View Details Kotak Mahindra Bank Limited 20.00 05 Mar 2012 - 14 Mar 2013 Satisfied 200000000.0
10253599 View Details Export Development Canada 37.94 10 Dec 2010 - 07 Jan 2011 Satisfied 379428000.0