Mangalore Refinery And Petrochemicals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 4283.80 Cr
₹ 4,283.80 crore
₹ 10,886.90 crore
4
Sbicap Trustee Company Limited
Satisfaction
12 Aug 2025
₹ 142.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100270805 View Details | Others | ₹ 142.25 | 04 Jun 2019 | - | 12 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100270800 View Details | Others | ₹ 74.50 | 04 Jun 2019 | - | 24 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100221392 View Details | Others | ₹ 377.50 | 25 Oct 2018 | - | 24 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100292321 View Details | Sbicap Trustee Company Limited | ₹ 2,460.00 | 11 Jul 2019 | 11 Apr 2022 | 13 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10350608 View Details | Sbicap Trustee Company Limited | ₹ 503.28 | 13 Apr 2012 | 07 Jan 2022 | 20 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100251011 View Details | Sbicap Trustee Company Limited | ₹ 2,396.45 | 19 Mar 2019 | - | 21 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10608027 View Details | Oil Industry Development Board (Oidb) | ₹ 1,100.00 | 10 Dec 2015 | - | 24 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10448674 View Details | Sbicap Trustee Company Limited | ₹ 2,350.42 | 30 Aug 2013 | 26 Sep 2013 | 25 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10378342 View Details | Sbicap Trustee Company Limited | ₹ 1,332.50 | 24 Sep 2012 | 29 Oct 2012 | 25 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80052046 View Details | Industrial Investment Bank Of India Limitd | ₹ 150.00 | 07 Feb 2000 | - | 24 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||