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Punj Lloyd Upstream Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 90.00 Cr
  • International Finance Corporation : 63.39 Cr
  • Export- Import Bank Of India : 22.96 Cr

₹ 176.34 crore

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3

Standard Chartered Bank

Modification

22 Feb 2011

₹ 11.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10183499 View Details Export- Import Bank Of India 11.25 30 Oct 2009 22 Feb 2011 - Open 112500000.0
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
10189696 View Details Export- Import Bank Of India 11.71 30 Oct 2009 - - Open 117055000.0
10153390 View Details International Finance Corporation 63.39 01 Apr 2009 - - Open 633875000.0
10098199 View Details Standard Chartered Bank 90.00 24 Apr 2008 24 Jan 2009 - Open 900000000.0