HomeCompanyTirumalla Oil Refinery Private Limited Charges

Tirumalla Oil Refinery Private Limited - Loans (Charges)

Founded in 2015 and headquartered in Maharashtra, India.

2015 | Panvel, Maharashtra (India) | Under Insolvency
Last Updated:
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Tirumalla Oil Refinery Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 457.53 Cr
  • Axis Bank Limited : 114.21 Cr
  • Hdfc Bank Limited : 3.86 Cr
  • Tata Capital Financial Services Limited : 3.45 Cr

₹ 579.05 crore

₹ 91.50 crore

4

Others

Creation

31 Aug 2023

₹ 10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602652 View DetailsOthers₹ 11.50 12 Jul 2022-02 Mar 2023 Satisfied 115000000.0

Charges

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View detailed charge history
100287590 View DetailsOthers₹ 45.00 16 Aug 2019-09 Nov 2021 Satisfied 450000000.0
100207511 View DetailsOthers₹ 10.00 05 Oct 2018-18 Oct 2021 Satisfied 100000000.0
100021019 View DetailsOthers₹ 25.00 04 Jan 201629 Apr 202129 Sep 2021 Satisfied 250000000.0
100774291 View DetailsOthers₹ 10.00 31 Aug 2023-- Open 100000000.0
100715654 View DetailsOthers₹ 25.00 20 Apr 2023-- Open 250000000.0
100712125 View DetailsAxis Bank Limited₹ 5.20 31 Mar 2023-- Open 51971000.0
100712123 View DetailsAxis Bank Limited₹ 2.86 30 Mar 2023-- Open 28600000.0
100718998 View DetailsOthers₹ 1.20 21 Mar 2023-- Open 11950000.0
100718840 View DetailsOthers₹ 1.13 21 Mar 2023-- Open 11260000.0