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Petropath Fluids (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.93 Cr
  • Axis Bank Limited : 0.22 Cr

₹ 9.15 crore

₹ 14.93 crore

4

Others

Modification

29 Oct 2024

₹ 8.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100268252 View Details Others 4.10 28 Feb 2019 - 15 May 2024 Satisfied 41000000.0
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
100163851 View Details Others 4.00 29 Nov 2017 - 15 May 2024 Satisfied 40000000.0
10600389 View Details Indusind Bank Ltd. 4.20 22 Sep 2015 - 17 Jan 2019 Satisfied 41983000.0
10400120 View Details Corporation Bank 2.63 15 Jan 2013 31 Oct 2014 31 Oct 2015 Satisfied 26300000.0
100744192 View Details Others 8.93 30 Jun 2023 29 Oct 2024 - Open 89254000.0
100590884 View Details Axis Bank Limited 0.22 21 Jun 2022 - - Open 2200000.0