Il&Fs Paradip Refinery Water Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 750.00 Cr
₹ 750.00 crore
₹ 760.56 crore
2
State Bank Of India
Satisfaction
19 Nov 2015
₹ 685.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10205718 View Details | Il & Fs Trust Company Limited | ₹ 685.91 | 26 Feb 2010 | 18 Nov 2013 | 19 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10234273 View Details | Il & Fs Trust Company Limited | ₹ 74.65 | 16 Aug 2010 | 12 Jun 2015 | 04 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10597423 View Details | State Bank Of India | ₹ 750.00 | 22 Sep 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||