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Swastik Oil Refinery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.80 Cr

₹ 30.80 crore

₹ 203.56 crore

3

Others

Creation

22 Jul 2025

₹ 30.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100087814 View Details Others 1.20 31 Mar 2017 - 09 Oct 2024 Satisfied 12000000.0
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
90248088 View Details Others 126.78 06 Dec 2000 06 Jan 2017 09 Oct 2024 Satisfied 1267800000.0
100033115 View Details Others 0.60 24 May 2016 - 27 Sep 2016 Satisfied 6000000.0
10490122 View Details Andhra Bank 10.00 08 Feb 2014 - 27 Sep 2016 Satisfied 100000000.0
10376315 View Details Andhra Bank 1.48 09 Aug 2012 - 27 Sep 2016 Satisfied 14800000.0
10166254 View Details Andhra Bank 28.46 19 May 2009 03 Feb 2010 27 Sep 2016 Satisfied 284600000.0
90246126 View Details Andhra Bank 2.70 20 Sep 2003 30 Jun 2009 05 Aug 2016 Satisfied 27000000.0
10464546 View Details Andhra Bank 2.00 16 Nov 2013 - 20 May 2014 Satisfied 20000000.0
10412109 View Details Andhra Bank 2.00 27 Feb 2013 - 20 May 2014 Satisfied 20000000.0
10391625 View Details Andhra Bank 2.00 06 Dec 2012 - 20 May 2014 Satisfied 20000000.0