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Haryana City Gas Distribution Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 34.25 Cr
  • State Bank Of Patiala : 27.75 Cr
  • State Bank Of Bikaner & Jaipur : 6.75 Cr
  • Intec Capital Limited : 3.00 Cr
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₹ 71.75 crore

4

State Bank Of Patiala

Satisfaction

01 Dec 2017

₹ 27.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10012341 View Details State Bank Of Patiala 27.75 21 Jun 2006 03 Dec 2011 01 Dec 2017 Satisfied 277500000.0
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
10022790 View Details State Bank Of Bikaner & Jaipur 6.75 15 Sep 2006 07 Dec 2007 15 Jun 2017 Satisfied 67500000.0
10267564 View Details Punjab National Bank 21.00 07 Jan 2011 - 29 May 2017 Satisfied 210000000.0
10193178 View Details Punjab National Bank 13.25 22 Dec 2009 07 Jan 2011 29 May 2017 Satisfied 132500000.0
10236147 View Details Intec Capital Limited 3.00 25 Aug 2010 - 23 May 2017 Satisfied 30000000.0