The Dhamra Port Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 300.00 Cr
- Hdfc Bank Limited : 100.00 Cr
₹ 400.00 crore
₹ 9,384.00 crore
9
Axis Trustee Services Limited
Creation
15 Jan 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100150502 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 22 Sep 2017 | 04 Mar 2021 | 11 May 2023 | Satisfied | |
 | |||||||
| 100017460 View Details | Others | ₹ 680.00 | 30 Mar 2016 | - | 02 May 2023 | Satisfied | |
| 100021594 View Details | Sbicap Trustee Company Limited | ₹ 1,125.00 | 29 Mar 2016 | - | 22 Aug 2017 | Satisfied | |
| 10564869 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 31 Mar 2015 | 31 Mar 2015 | 22 Aug 2017 | Satisfied | |
| 10522600 View Details | Sbicap Trustee Company Limited | ₹ 1,125.00 | 30 Sep 2014 | 29 Mar 2016 | 22 Aug 2017 | Satisfied | |
| 10496477 View Details | Indusind Bank Ltd. | ₹ 100.00 | 23 May 2014 | 27 May 2014 | 04 Jun 2015 | Satisfied | |
| 10396079 View Details | Punjab National Bank | ₹ 30.49 | 19 Dec 2012 | - | 04 Jun 2015 | Satisfied | |
| 10387162 View Details | Idbi Bank Limited | ₹ 284.51 | 20 Nov 2012 | 16 Sep 2013 | 04 Jun 2015 | Satisfied | |
| 10373938 View Details | Axis Trustee Services Limited | ₹ 400.00 | 09 Aug 2012 | 28 Feb 2013 | 04 Jun 2015 | Satisfied | |
| 10373941 View Details | Axis Trustee Services Limited | ₹ 2,200.00 | 09 Aug 2012 | 23 Jan 2013 | 04 Jun 2015 | Satisfied | |
