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Sri Aishwarya Refinery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 74.00 Cr

₹ 74.00 crore

₹ 101.51 crore

4

Others

Modification

01 Aug 2025

₹ 74.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100130591 View Details Hdfc Bank Limited 64.91 29 Aug 2017 23 Jul 2024 17 Jul 2025 Satisfied 649118000.0
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
10338355 View Details Dena Bank 27.30 03 Jan 2012 16 Jul 2015 09 Nov 2017 Satisfied 273000000.0
10561900 View Details Andhra Pradesh State Financial Corporation 4.30 15 Apr 2015 - 03 Nov 2017 Satisfied 43000000.0
10296062 View Details Andhra Pradesh State Financial Corporation 5.00 12 Jul 2011 - 03 Nov 2017 Satisfied 50000000.0
101128634 View Details Others 74.00 02 Jun 2025 01 Aug 2025 - Open 740000000.0