Hindustan Aegis Lpg Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Dena Bank : 329.68 Cr
- Idbi Bank Limited : 100.00 Cr
- Indian Petrochemicals Corporation Limited : 31.87 Cr
- Indian Petrochemicals Co. Ltd : 25.00 Cr
- Uti Bank Ltd : 20.00 Cr
-
₹ 506.55 crore
5
Dena Bank
Satisfaction
11 May 2017
₹ 1.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10331993 View Details | Dena Bank | ₹ 250.00 | 29 Dec 2011 | - | 11 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90101807 View Details | Dena Bank | ₹ 15.48 | 12 Jan 1998 | 30 Jun 2004 | 11 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90096452 View Details | Dena Bank | ₹ 19.04 | 06 Jan 1997 | 22 Jul 2005 | 11 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90096359 View Details | Dena Bank | ₹ 1.16 | 17 Jan 1995 | - | 11 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90102009 View Details | Indian Petrochemicals Co. Ltd | ₹ 25.00 | 24 Mar 2000 | - | 12 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80036363 View Details | Indian Petrochemicals Corporation Limited | ₹ 31.87 | 24 Mar 2000 | - | 12 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10023750 View Details | Uti Bank Ltd | ₹ 20.00 | 22 Sep 2006 | 28 Mar 2007 | 11 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90096511 View Details | Dena Bank | ₹ 44.00 | 12 Jan 1998 | 28 Aug 2010 | 27 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10150744 View Details | Idbi Bank Limited | ₹ 100.00 | 28 Mar 2009 | 25 Nov 2011 | 26 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||