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Royal Refinery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr

₹ 40.00 crore

₹ 27.50 crore

3

Others

Modification

16 Dec 2022

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100037212 View Details Lakshmi Vilas Bank Limited 7.50 25 May 2016 - 13 Mar 2019 Satisfied 75000000.0
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
10421133 View Details State Bank Of India 20.00 03 Apr 2013 - 16 Jul 2013 Satisfied 200000000.0
10565379 View Details Others 40.00 23 Dec 2014 16 Dec 2022 - Open 400000000.0