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Recon Oil Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.80 Cr

₹ 27.80 crore

₹ 17.20 crore

4

Others

Modification

25 Nov 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10068503 View Details State Bank Of India 4.25 06 Jul 2006 - 21 Jun 2016 Satisfied 42500000.0
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
10483405 View Details State Bank Of India 4.25 06 Jul 2006 - 21 Jun 2016 Satisfied 42500000.0
80010081 View Details State Bank Of India 4.25 06 Jul 2006 23 Jan 2008 21 Jun 2016 Satisfied 42500000.0
90165296 View Details State Bank Of India 1.95 15 Sep 1998 15 Sep 1998 21 Jun 2016 Satisfied 19500000.0
90165279 View Details State Ank Of India 0.50 04 May 1998 - 21 Jun 2016 Satisfied 5000000.0
90164971 View Details Central Bank Of India 0.40 23 Sep 1992 - 15 Sep 2003 Satisfied 4000000.0
90163113 View Details Central Bank Of India 1.50 06 Mar 1995 - 30 Sep 1998 Satisfied 15000000.0
90164962 View Details Central Bank Of India 0.10 25 Jun 1992 - 28 Jan 1995 Satisfied 1000000.0
100447544 View Details Others 21.80 28 Apr 2021 18 Jul 2024 - Open 218000000.0
100031232 View Details Others 6.00 16 Apr 2016 25 Nov 2025 - Open 60000000.0