Last Updated:

Interstate Oil Carrier Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.84 Cr
  • Axis Bank Limited : 9.57 Cr
  • Yes Bank Limited : 9.02 Cr
  • Hdfc Bank Limited : 8.74 Cr
  • Ge Capital Ifs Ltd : 0.43 Cr
  • Others : 0.41 Cr

₹ 57.00 crore

₹ 3.93 crore

9

Others

Creation

26 Sep 2025

₹ 1.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10062940 View Details Ge Capital Transportation Financial Services Ltd 0.16 31 Jul 2007 - 14 Sep 2022 Satisfied 1581100.0
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
10061072 View Details Ge Capital Transportation Financial Services Ltd 0.26 30 Jun 2007 - 14 Sep 2022 Satisfied 2578000.0
90248743 View Details Citi Bank N.A. 0.49 29 Jan 2005 - 17 Aug 2022 Satisfied 4894998.0
90246751 View Details Icici Bank Ltd 1.24 18 Oct 2005 - 10 Aug 2022 Satisfied 12376000.0
100128221 View Details Hdfc Bank Limited 0.25 05 Aug 2017 - 09 Jun 2022 Satisfied 2450000.0
100065668 View Details Hdfc Bank Limited 0.46 28 Sep 2016 - 15 Dec 2021 Satisfied 4600000.0
10484630 View Details Hdfc Bank Limited 0.43 03 Mar 2014 - 05 Feb 2020 Satisfied 4334000.0
10198474 View Details Hdfc Bank Limited 0.65 19 Jan 2010 - 05 Feb 2020 Satisfied 6524632.0
101166301 View Details Hdfc Bank Limited 1.07 26 Sep 2025 - - Open 10725000.0
101163792 View Details Hdfc Bank Limited 1.53 24 Sep 2025 - - Open 15285000.0