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Seven Seas Petroleum Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 11.00 Cr
  • The South Indian Bank Limited : 3.60 Cr

₹ 14.60 crore

₹ 13.90 crore

5

Axis Bank Limited

Modification

14 Nov 2025

₹ 3.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100691201 View Details Others 1.80 28 Feb 2023 - 26 Apr 2023 Satisfied 18000000.0
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
100307718 View Details Others 1.90 02 Dec 2019 07 May 2020 29 Apr 2021 Satisfied 19000000.0
100156477 View Details Citi Bank N.A. 3.20 03 Jan 2018 - 24 May 2019 Satisfied 32000000.0
10269734 View Details Axis Bank Limited 2.00 11 Feb 2011 - 16 Jul 2018 Satisfied 20000000.0
90293992 View Details The Bank Of Tokyo-Mitsubishi Ltd 5.00 12 Aug 2002 03 Nov 2004 14 Oct 2010 Satisfied 50000000.0
101086741 View Details Axis Bank Limited 11.00 26 Mar 2025 10 Sep 2025 - Open 110000000.0
100764961 View Details The South Indian Bank Limited 3.60 16 Aug 2023 14 Nov 2025 - Open 36000000.0