N
NUMALIGARH REFINERY LTD
PAN: N/A | CIN: U11202AS1993GOI003893
Total charges
11
Open charges
6
Closed charges
5
Requiring review
0
Open registered amount (Crore)
₹ 35,722.00
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 80012827 | State Bank of India | ₹849.00 | Open | 10 Aug 2000 | 26 Sept 2025 | |
| 100518839 | SBICAP TRUSTEE COMPANY LIMITED | ₹25,791.00 | Open | 30 Dec 2021 | 25 Mar 2026 | |
| 101074701 | Punjab National Bank | ₹200.00 | Open | 19 Mar 2025 | - | |
| 101104389 | SBICAP TRUSTEE COMPANY LIMITED | ₹3,400.00 | Open | 30 May 2025 | 25 Mar 2026 | |
| 101169393 | SBICAP TRUSTEE COMPANY LIMITED | ₹2,000.00 | Open | 26 Sept 2025 | 25 Mar 2026 | |
| 101257664 | SBICAP TRUSTEE COMPANY LIMITED | ₹3,482.00 | Open | 13 Mar 2026 | 25 Mar 2026 |