Adani Hazira Port Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 500.00 Cr
₹ 500.00 crore
₹ 4,640.60 crore
4
Others
Satisfaction
27 Mar 2024
₹ 1,600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100129801 View Details | Others | ₹ 1,600.00 | 26 Oct 2017 | - | 27 Mar 2024 | Satisfied | |
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| 100380098 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 18 Sep 2020 | 02 May 2022 | 17 Feb 2023 | Satisfied | |
| 10609553 View Details | Idbi Trusteeship Services Limited | ₹ 724.80 | 30 Nov 2015 | 15 Dec 2017 | 01 Feb 2018 | Satisfied | |
| 10313969 View Details | Idbi Trusteeship Services Limited | ₹ 1,252.80 | 24 Oct 2011 | 17 Nov 2016 | 01 Feb 2018 | Satisfied | |
| 10307335 View Details | Indusind Bank Ltd. | ₹ 150.00 | 25 Aug 2011 | - | 11 May 2013 | Satisfied | |
| 10320684 View Details | Axis Bank Limited | ₹ 313.00 | 25 Nov 2011 | - | 18 Sep 2012 | Satisfied | |
| 10344445 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 28 Mar 2012 | 15 Dec 2017 | - | Open | |
