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Shree Grg Oils Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 127.79 Cr
  • Punjab National Bank : 3.00 Cr

₹ 130.79 crore

₹ 35.90 crore

3

Hdfc Bank Limited

Modification

12 Sep 2024

₹ 72.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10202228 View Details Oriental Bank Of Commerce 8.40 02 Feb 2010 10 Apr 2012 25 May 2013 Satisfied 84000000.0
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
10251608 View Details Punjab National Bank 21.50 13 Nov 2010 - 26 Apr 2013 Satisfied 215000000.0
10128541 View Details Punjab National Bank 6.00 11 Aug 2008 - 31 Aug 2009 Satisfied 60000000.0
100564144 View Details Hdfc Bank Limited 45.00 22 Mar 2022 - - Open 450000000.0
100409564 View Details Hdfc Bank Limited 72.09 12 Jan 2021 12 Sep 2024 - Open 720900000.0
10419780 View Details Hdfc Bank Limited 10.70 09 Apr 2013 - - Open 107000000.0
10100043 View Details Punjab National Bank 3.00 05 Feb 2007 09 Jan 2010 - Open 30000000.0