Petron Engineering Construction Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 202.66 Cr
- The Karur Vysya Bank Limited : 50.00 Cr
- Axis Bank Limited : 41.00 Cr
- Icici Bank Limited : 24.50 Cr
- Srei Equipment Finance Private Limited : 5.51 Cr
₹ 323.68 crore
₹ 860.35 crore
15
State Bank Of India
Modification
17 Oct 2018
₹ 178.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10378144 View Details | Tata Capital Financial Services Limited | ₹ 18.50 | 07 Sep 2012 | - | 20 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10229262 View Details | State Bank Of India | ₹ 40.00 | 07 Jul 2010 | - | 21 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169853 View Details | State Bank Of India | ₹ 8.00 | 30 Jul 2009 | - | 21 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10212374 View Details | Icici Bank Limited | ₹ 25.00 | 01 Apr 2010 | - | 07 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10225254 View Details | Idbi Bank Limited | ₹ 50.00 | 12 May 2010 | - | 23 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10188532 View Details | Indian Overseas Bank | ₹ 26.72 | 30 Oct 2009 | - | 05 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80054439 View Details | Icici Bank Limited | ₹ 73.75 | 03 Mar 2004 | 05 Jan 2005 | 12 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80054438 View Details | Srei Infrastructure Finance Limited | ₹ 3.61 | 21 Apr 2005 | 08 Nov 2005 | 04 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80054396 View Details | Srei Infrastructure Finance Limited | ₹ 2.77 | 15 Mar 2005 | 08 Nov 2005 | 04 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10041402 View Details | Canara Bank | ₹ 0.14 | 29 Jan 2007 | - | 28 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||