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General Petrochemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 459.92 Cr
  • Hdfc Bank Limited : 45.50 Cr
  • Small Industries Development Bank Of India : 9.90 Cr

₹ 515.32 crore

₹ 62.79 crore

7

Others

Modification

28 May 2025

₹ 459.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100053008 View Details Sidbi 13.30 16 Sep 2016 - 28 Feb 2023 Satisfied 133000000.0
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
100587378 View Details Hdfc Bank Limited 0.27 09 Jun 2022 - 24 Feb 2023 Satisfied 2676000.0
100587361 View Details Hdfc Bank Limited 0.42 09 Jun 2022 - 24 Feb 2023 Satisfied 4202000.0
100587359 View Details Hdfc Bank Limited 0.37 09 Jun 2022 - 24 Feb 2023 Satisfied 3708000.0
100587375 View Details Hdfc Bank Limited 0.42 09 Jun 2022 - 24 Feb 2023 Satisfied 4206000.0
100587384 View Details Hdfc Bank Limited 0.45 09 Jun 2022 - 24 Feb 2023 Satisfied 4512000.0
100587367 View Details Hdfc Bank Limited 0.25 09 Jun 2022 - 23 Feb 2023 Satisfied 2463000.0
100429061 View Details Sidbi 3.00 22 Mar 2021 - 06 Jan 2023 Satisfied 30000000.0
10304749 View Details Bank Of India 30.16 27 Jul 2011 07 Jul 2016 04 Apr 2022 Satisfied 301642429.0
10575319 View Details Indusind Bank Ltd. 4.04 11 Jun 2015 - 13 Oct 2021 Satisfied 40408000.0