Amns Ports Paradip Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2415.00 Cr
- Idbi Trusteeship Services Limited : 410.00 Cr
- Yes Bank Limited : 90.00 Cr
-
₹ 2,915.00 crore
3
Others
Satisfaction
14 Nov 2022
₹ 105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100397570 View Details | Others | ₹ 105.00 | 22 Dec 2020 | 22 Dec 2020 | 14 Nov 2022 | Satisfied | |
|
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| 100397581 View Details | Others | ₹ 2,250.00 | 22 Dec 2020 | - | 14 Nov 2022 | Satisfied | |
| 10201666 View Details | Yes Bank Limited | ₹ 25.00 | 06 Jan 2010 | - | 19 Oct 2022 | Satisfied | |
| 100167079 View Details | Others | ₹ 60.00 | 16 Jun 2017 | - | 31 Dec 2020 | Satisfied | |
| 10257601 View Details | Idbi Trusteeship Services Limited | ₹ 410.00 | 10 Dec 2010 | - | 31 Dec 2020 | Satisfied | |
| 10551824 View Details | Yes Bank Limited | ₹ 65.00 | 12 Jan 2015 | - | 26 Mar 2018 | Satisfied | |
