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Indorama India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5712.50 Cr
  • State Bank Of India : 400.00 Cr

₹ 6,112.50 crore

-

2

Others

Modification

18 Apr 2024

₹ 862.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100534438 View Details Others 862.50 03 Feb 2022 18 Apr 2024 - Open 8625000000.0
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
100162040 View Details Others 4,850.00 28 Feb 2018 24 Jul 2023 - Open 48500000000.0
100163805 View Details State Bank Of India 400.00 28 Feb 2018 01 Feb 2022 - Open 4000000000.0