Panama Petrochem Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 281.00 Cr
- Hdfc Bank Limited : 130.00 Cr
- Citi Bank N.A. : 95.00 Cr
- Axis Bank Limited : 90.00 Cr
- Idbi Bank Limited : 65.00 Cr
- Others : 112.00 Cr
₹ 773.00 crore
₹ 1,009.65 crore
18
Sbicap Trustee Company Limited
Modification
15 Nov 2021
₹ 80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10310395 View Details | Dbs Bank Ltd | ₹ 60.00 | 29 Aug 2011 | 21 Nov 2016 | 11 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10315058 View Details | Sbicap Trustee Company Limited | ₹ 374.00 | 17 Oct 2011 | 20 Mar 2017 | 03 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10031489 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Nov 2006 | 12 Dec 2007 | 30 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10315056 View Details | Indian Bank | ₹ 90.50 | 17 Oct 2011 | 06 Dec 2014 | 23 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091578 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 19 Oct 2007 | 30 Jun 2009 | 10 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10099011 View Details | Dbs Bank Limited | ₹ 10.00 | 21 Apr 2008 | - | 18 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10048023 View Details | Indian Bank & 9 Others | ₹ 272.50 | 01 Mar 2007 | 06 Jun 2009 | 17 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10048021 View Details | Indian Bank | ₹ 91.50 | 28 Feb 2007 | 04 Jun 2009 | 17 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90110815 View Details | Indian Bank | ₹ 16.00 | 16 Oct 2004 | 21 Jul 2005 | 17 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90111014 View Details | Canara Bank | ₹ 11.00 | 24 Nov 2005 | - | 10 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||