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Madhuri Refiners Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 79.82 Cr
  • Others : 52.95 Cr

₹ 132.77 crore

₹ 40.39 crore

6

Hdfc Bank Limited

Modification

30 Aug 2025

₹ 52.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100327834 View Details Axis Bank Limited 0.35 28 Feb 2020 - 21 Sep 2023 Satisfied 3500000.0
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
10423942 View Details Others 30.54 20 Apr 2013 11 Jan 2019 22 Sep 2022 Satisfied 305400000.0
10301784 View Details Hdfc Bank Limited 5.50 29 Jul 2011 30 May 2012 07 Nov 2013 Satisfied 55000000.0
10153556 View Details Bank Of Baroda 2.50 27 Mar 2009 14 Jan 2010 23 Aug 2011 Satisfied 25000000.0
90206010 View Details State Bank Of Indore 1.00 18 Nov 2003 31 Oct 2007 23 Apr 2009 Satisfied 10000000.0
90208356 View Details Gujrat Mercantile Credit Co-Oprative Society Limited 0.50 25 Jan 1999 - 12 Nov 2003 Satisfied 5000000.0
101087333 View Details Hdfc Bank Limited 10.00 03 Apr 2025 - - Open 100000000.0
100615303 View Details Others 52.95 11 Oct 2022 30 Aug 2025 - Open 529500000.0
100598764 View Details Hdfc Bank Limited 69.66 18 Jul 2022 24 Jul 2023 - Open 696600000.0
100580291 View Details Hdfc Bank Limited 0.16 11 May 2022 - - Open 1594000.0