HomeCompanyPetron Engineering Construction Limited Charges

Petron Engineering Construction Limited - Loans (Charges)

Founded in 1976 and headquartered in Maharashtra, India.

1976 | Mumbai, Maharashtra (India) | Under Liquidation
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10378144 View DetailsTata Capital Financial Services Limited₹ 18.50 07 Sep 2012-20 Mar 2017 Satisfied 185000000.0

Charges

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View detailed charge history
10229262 View DetailsState Bank Of India₹ 40.00 07 Jul 2010-21 Jan 2014 Satisfied 400000000.0
10169853 View DetailsState Bank Of India₹ 8.00 30 Jul 2009-21 Jan 2014 Satisfied 80000000.0
10212374 View DetailsIcici Bank Limited₹ 25.00 01 Apr 2010-07 Oct 2011 Satisfied 250000000.0
10225254 View DetailsIdbi Bank Limited₹ 50.00 12 May 2010-23 Aug 2011 Satisfied 500000000.0
10188532 View DetailsIndian Overseas Bank₹ 26.72 30 Oct 2009-05 Jan 2011 Satisfied 267200000.0
80054439 View DetailsIcici Bank Limited₹ 73.75 03 Mar 200405 Jan 200512 Oct 2009 Satisfied 737500000.0
80054438 View DetailsSrei Infrastructure Finance Limited₹ 3.61 21 Apr 200508 Nov 200504 Sep 2009 Satisfied 36144000.0
80054396 View DetailsSrei Infrastructure Finance Limited₹ 2.77 15 Mar 200508 Nov 200504 Sep 2009 Satisfied 27742000.0
10041402 View DetailsCanara Bank₹ 0.14 29 Jan 2007-28 Jul 2009 Satisfied 1397000.0