Petronet Lng Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Mobil Australia Resources Company Pty Limited : 100254.00 Cr
- Ras Laffan Liquefied Natural Gas Company Ltd. (Ii) : 21442.50 Cr
- Sbicap Trustee Company Limited : 11440.59 Cr
- Ras Laffan Liqvifited Natural Gas Company Ltd : 10719.00 Cr
- Ras Laffan Liquified Natural Gas Company Ltd. (Ii) : 3573.00 Cr
- Others : 2250.47 Cr
₹ 149,679.56 crore
₹ 12,102.19 crore
9
Mobil Australia Resources Company Pty Limited
Modification
31 May 2023
₹ 10,840.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10295254 View Details | Sbicap Trustee Company Limited | ₹ 4,364.25 | 13 Jun 2011 | 14 Jun 2011 | 30 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10219482 View Details | Sbicap Trustee Company Limited | ₹ 2,706.36 | 19 Mar 2010 | 14 Jun 2011 | 30 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10015632 View Details | Sbicap Trustee Company Limited | ₹ 548.72 | 07 Jul 2006 | 13 Jun 2011 | 30 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003206 View Details | Sbicap Trustee Company Limited | ₹ 3,607.85 | 11 Jun 2004 | 17 Aug 2015 | 24 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10106516 View Details | Sbicap Trustee Company Limited | ₹ 675.00 | 06 Jun 2008 | 16 Apr 2010 | 19 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169689 View Details | Canara Bank | ₹ 200.00 | 15 Jul 2009 | - | 08 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100680459 View Details | Sbicap Trustee Company Limited | ₹ 10,840.59 | 02 Feb 2023 | 31 May 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100485870 View Details | Others | ₹ 22.57 | 16 Sep 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100085713 View Details | Others | ₹ 72.84 | 27 Feb 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10245168 View Details | Mobil Australia Resources Company Pty Limited | ₹ 40,102.00 | 22 Sep 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||