Madras Fertilizers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 747.80 Cr
- State Bank Of India : 508.93 Cr
- Indian Oil Corpn. Limited : 50.00 Cr
- State Bank Of Patiala : 27.00 Cr
- Madras Refineries Ltd. : 20.00 Cr
- Others : 32.81 Cr
₹ 1,386.54 crore
₹ 266.82 crore
17
Sbicap Trustee Company Limited
Modification
23 May 2023
₹ 747.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10191851 View Details | Chennai Petroleum Corporation Limited | ₹ 100.00 | 22 Dec 2009 | 26 Nov 2010 | 11 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90300885 View Details | Ind .Development Bank Of India | ₹ 59.64 | 02 Jul 1999 | 04 Aug 1999 | 21 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90300522 View Details | Ind. Development Ban K Of India | ₹ 25.00 | 11 Jul 1995 | - | 21 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062611 View Details | Life Insurance Corporation Of India | ₹ 3.00 | 11 Jul 1995 | - | 29 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90300886 View Details | Ind. Finance Corp. Of India Ltd. | ₹ 48.03 | 05 Jul 1999 | 04 Aug 1999 | 28 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90300175 View Details | Ind. Finance Corp. Of India Ltd. | ₹ 9.65 | 30 Mar 1992 | 05 Jul 1994 | 28 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90303352 View Details | Repco Bank | ₹ 5.00 | 21 Feb 2005 | - | 11 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062855 View Details | Scici Ltd | ₹ 5.00 | 11 Jul 1995 | 12 Oct 1995 | 23 Jun 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90300293 View Details | The Ind. Credit And Investment Corp Of India Ltd. | ₹ 6.50 | 06 Jun 1993 | 23 Dec 1993 | 23 Jun 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062853 View Details | The Industrial Credit & Investment Corporation Of India Ltd | ₹ 5.00 | 11 Jul 1995 | 12 Oct 1995 | 23 Jan 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||