Adani International Container Terminal Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2168.77 Cr
₹ 2,168.77 crore
₹ 4,582.75 crore
3
Others
Creation
24 Feb 2021
₹ 2,168.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10613983 View Details | Idbi Trusteeship Services Limited | ₹ 344.90 | 18 Jan 2016 | 26 Mar 2019 | 23 Feb 2021 | Satisfied | |
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| 100257307 View Details | Idbi Trusteeship Services Limited | ₹ 1,241.64 | 10 Aug 2018 | 26 Mar 2019 | 22 Feb 2021 | Satisfied | |
| 100117341 View Details | Idbi Trusteeship Services Limited | ₹ 385.98 | 18 Jul 2017 | - | 23 May 2019 | Satisfied | |
| 10390319 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 09 Dec 2012 | - | 02 Feb 2018 | Satisfied | |
| 10421846 View Details | Axis Bank Limited | ₹ 270.83 | 28 Mar 2013 | - | 28 Nov 2017 | Satisfied | |
| 10504963 View Details | Idbi Trusteeship Services Limited | ₹ 801.39 | 06 Jun 2014 | - | 07 Nov 2017 | Satisfied | |
| 10428942 View Details | Axis Bank Limited | ₹ 500.00 | 25 Apr 2013 | - | 09 Oct 2015 | Satisfied | |
| 10318702 View Details | Axis Bank Limited | ₹ 338.00 | 18 Nov 2011 | 22 May 2012 | 24 Oct 2013 | Satisfied | |
| 100424894 View Details | Others | ₹ 2,168.77 | 24 Feb 2021 | - | - | Open | |
