Nagarjuna Oil Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 11307.68 Cr
- Idbi Bank Limited : 100.00 Cr
- State Bank Of Patiala : 50.00 Cr
- The South Indian Bank Ltd. : 0.04 Cr
₹ 11,457.72 crore
₹ 405.50 crore
11
Idbi Trusteeship Services Limited
Modification
16 Jun 2016
₹ 5,653.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10113892 View Details | State Bank Of Patiala | ₹ 75.00 | 14 Jun 2008 | - | 30 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10099798 View Details | Punjab National Bank | ₹ 100.00 | 05 Apr 2008 | - | 30 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90284035 View Details | Bank Of India | ₹ 50.00 | 09 Jan 2001 | - | 10 Oct 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90282233 View Details | Export-Import Bank Of India | ₹ 2.50 | 09 Dec 1999 | - | 22 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90282282 View Details | Indian Overseas Bank | ₹ 22.00 | 21 Aug 2000 | - | 29 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90282258 View Details | Indian Overseas Bank | ₹ 50.00 | 30 Mar 2000 | - | 16 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90282287 View Details | Uti Bank Limited | ₹ 45.00 | 20 Sep 2000 | - | 17 Jun 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90282251 View Details | Bank Of Maharastra | ₹ 50.00 | 19 Feb 2000 | - | 04 Feb 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90283079 View Details | The Kanur Vysya Bank Limited | ₹ 11.00 | 19 Jul 2000 | - | 28 Nov 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10579874 View Details | State Bank Of Patiala | ₹ 25.00 | 29 Jun 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||