Mantora Oil Products Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 496.60 Cr
- Canara Bank : 242.00 Cr
- Hdfc Bank Limited : 195.00 Cr
- State Bank Of India : 60.00 Cr
₹ 993.60 crore
₹ 943.25 crore
6
Others
Modification
07 May 2025
₹ 195.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100212037 View Details | Others | ₹ 0.25 | 04 Sep 2018 | - | 28 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100036888 View Details | Yes Bank Limited | ₹ 50.00 | 14 Apr 2016 | - | 14 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10575687 View Details | Yes Bank Limited | ₹ 5.00 | 19 Mar 2015 | - | 14 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10377870 View Details | Yes Bank Limited | ₹ 30.00 | 29 Aug 2012 | 28 Jun 2014 | 14 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10365823 View Details | Yes Bank Limited | ₹ 20.00 | 25 Jun 2012 | - | 11 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10283659 View Details | Yes Bank Limited | ₹ 65.00 | 15 Mar 2011 | 29 May 2013 | 11 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90246747 View Details | Hdfc Bank Ltd | ₹ 5.00 | 10 Oct 2005 | 22 Apr 2006 | 06 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100156016 View Details | Others | ₹ 100.00 | 03 Oct 2017 | - | 17 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100164550 View Details | Others | ₹ 130.00 | 15 Mar 2018 | - | 16 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100025829 View Details | Others | ₹ 25.00 | 31 Mar 2016 | - | 15 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||