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Torrent Gas Moradabad Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore (Lead Bank) : 45.00 Cr
  • State Bank Of Mysore : 24.65 Cr
  • State Bank Of Bikaner & Jaipur : 7.00 Cr
  • Oriental Bank Of Commerce : 3.00 Cr
  • Hdfc Bank Limited : 0.22 Cr
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₹ 79.87 crore

5

State Bank Of Mysore (Lead Bank)

Satisfaction

24 Apr 2020

₹ 37.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10256228 View Details State Bank Of Mysore (Lead Bank) 37.50 25 Nov 2010 - 24 Apr 2020 Satisfied 375000000.0
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
10256237 View Details State Bank Of Mysore (Lead Bank) 7.50 25 Nov 2010 - 24 Apr 2020 Satisfied 75000000.0
100098670 View Details Hdfc Bank Limited 0.22 16 Feb 2017 - 26 Aug 2019 Satisfied 2244600.0
10040070 View Details State Bank Of Mysore 21.65 20 Jan 2007 - 30 Mar 2017 Satisfied 216500000.0
10040100 View Details State Bank Of Mysore 3.00 20 Jan 2007 - 30 Mar 2017 Satisfied 30000000.0
10270742 View Details State Bank Of Bikaner & Jaipur 7.00 17 Feb 2011 28 Apr 2011 23 Mar 2012 Satisfied 70000000.0
10170366 View Details Oriental Bank Of Commerce 3.00 24 Jun 2009 - 22 Oct 2010 Satisfied 30000000.0