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Nikhil Refineries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 100.80 Cr

₹ 100.80 crore

₹ 14.00 crore

4

State Bank Of India

Modification

04 Oct 2016

₹ 100.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10240683 View Details Andhra Pradesh State Finance Corporation 3.00 26 Aug 2010 - 02 May 2011 Satisfied 30000000.0
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
10213696 View Details State Bank Of Mysore 2.00 04 Mar 2010 - 30 Apr 2011 Satisfied 20000000.0
10150980 View Details 3I Infotech Trusteeship Services Limited 9.00 06 Mar 2009 05 Feb 2010 22 Dec 2010 Satisfied 90000000.0
90123032 View Details State Bank Of India 100.80 28 Jan 2002 04 Oct 2016 - Open 1008000000.0