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Kochi Refineries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd : 100.00 Cr
  • State Bank Of India : 80.00 Cr
  • Ministry Of Petroleum; Chemicals & Fertilizers : 3.50 Cr

₹ 183.50 crore

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3

Icici Bank Ltd

Modification

01 Feb 2005

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90024127 View Details Icici Bank Ltd 100.00 12 Mar 2003 01 Feb 2005 - Open 1000000000.0
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
90024095 View Details State Bank Of India 80.00 31 Jul 2002 - - Open 800000000.0
90023530 View Details Ministry Of Petroleum; Chemicals & Fertilizers 3.50 19 May 1982 - - Open 35000000.0