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Laffans Petrochemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹ 5.10 crore

₹ 84.05 crore

9

Punjab National Bank (Lead Bank)

Modification

11 Oct 2023

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100644524 View Details Others 6.00 07 Oct 2022 - 24 Jul 2023 Satisfied 60000000.0
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
100109520 View Details Others 4.80 27 Jun 2017 - 27 Apr 2021 Satisfied 48000000.0
10087499 View Details Punjab National Bank (Lead Bank) 55.00 17 Jan 2008 11 Sep 2009 02 Apr 2011 Satisfied 550000000.0
90103693 View Details Punjab National Bank 0.25 15 Mar 1997 15 Apr 1997 01 Aug 2008 Satisfied 2500000.0
90103684 View Details Punjab National Bank 0.25 16 Oct 1996 - 01 Aug 2008 Satisfied 2500000.0
90103455 View Details Punjab National Bank 0.40 14 Nov 1995 15 Apr 1997 01 Aug 2008 Satisfied 4000000.0
90103669 View Details Punjab National Bank 0.40 14 Nov 1995 10 Dec 1992 01 Aug 2008 Satisfied 4000000.0
90103662 View Details Punjab National Bank 6.75 15 Mar 1995 08 Jan 2007 01 Aug 2008 Satisfied 67500000.0
90103646 View Details Indian Overseas Bank 0.10 31 May 1994 27 Dec 1995 14 Mar 2008 Satisfied 1000000.0
90103642 View Details Indian Overseas Bank 0.55 11 Nov 1993 12 May 2006 14 Mar 2008 Satisfied 5500000.0