Seapol Port Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 131.29 Cr
- Others : 2.40 Cr
₹ 133.69 crore
₹ 113.48 crore
4
Hdfc Bank Limited
Modification
10 Oct 2023
₹ 102.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100283278 View Details | Others | ₹ 1.00 | 29 Jul 2019 | - | 23 Mar 2023 | Satisfied | |
|
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| 100457443 View Details | Others | ₹ 7.72 | 12 Jul 2021 | 20 Jul 2021 | 20 Mar 2023 | Satisfied | |
| 100308389 View Details | Others | ₹ 1.50 | 10 Dec 2019 | - | 20 Mar 2023 | Satisfied | |
| 100087452 View Details | Others | ₹ 45.00 | 31 Mar 2017 | 16 Sep 2017 | 20 Mar 2023 | Satisfied | |
| 100306281 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 15 Nov 2019 | - | 27 Dec 2022 | Satisfied | |
| 100236399 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 15 Nov 2018 | - | 25 Aug 2021 | Satisfied | |
| 100282689 View Details | Others | ₹ 8.22 | 19 Aug 2019 | - | 16 Sep 2020 | Satisfied | |
| 100085821 View Details | Tata Capital Financial Services Limited | ₹ 9.32 | 28 Feb 2017 | - | 24 Jan 2019 | Satisfied | |
| 100043325 View Details | Others | ₹ 4.00 | 25 Jun 2016 | - | 24 Mar 2017 | Satisfied | |
| 100041849 View Details | Others | ₹ 9.00 | 30 Apr 2016 | - | 24 Mar 2017 | Satisfied | |
