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Access Report

Petrocon India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 30.00 Cr
  • Icici Bank Ltd. : 17.60 Cr
  • Idbi Bank Ltd. : 2.10 Cr

₹ 49.70 crore

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3

Punjab National Bank

Creation

15 Jun 2004

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90372941 View Details Punjab National Bank ₹ 30.00 15 Jun 2004 - - Open 300000000.0
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
90372938 View Details Icici Bank Ltd. ₹ 0.10 31 Mar 2003 - - Open 1000000.0
90372936 View Details Icici Bank Ltd. ₹ 17.50 28 Aug 2002 - - Open 175000000.0
90377720 View Details Idbi Bank Ltd. ₹ 2.10 30 Jul 1992 10 Sep 1993 - Open 21000000.0