Vadinar Oil Terminal Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1068.52 Cr
₹ 1,068.52 crore
₹ 8,433.35 crore
6
Idbi Trusteeship Services Limited
Satisfaction
10 Sep 2020
₹ 193.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 80068368 View Details | Idbi Trusteeship Services Limited | ₹ 193.50 | 17 Jan 2005 | 03 May 2018 | 10 Sep 2020 | Satisfied | |
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| 90284656 View Details | Idbi Trusteeship Services Limited | ₹ 193.50 | 17 Jan 2005 | 03 May 2018 | 10 Sep 2020 | Satisfied | |
| 100150185 View Details | Others | ₹ 1,185.35 | 27 Dec 2017 | 07 May 2019 | 02 Dec 2019 | Satisfied | |
| 100052503 View Details | Idbi Trusteeship Services Limited | ₹ 687.00 | 05 Jul 2016 | - | 11 May 2018 | Satisfied | |
| 10560996 View Details | Idbi Trusteeship Services Limited | ₹ 950.00 | 31 Mar 2015 | - | 13 Mar 2018 | Satisfied | |
| 10559434 View Details | Idbi Trusteeship Services Limited | ₹ 950.00 | 18 Mar 2015 | - | 13 Mar 2018 | Satisfied | |
| 100052498 View Details | Idbi Trusteeship Services Limited | ₹ 2,373.00 | 05 Jul 2016 | - | 25 Jan 2018 | Satisfied | |
| 100042957 View Details | Axis Bank Limited | ₹ 715.00 | 29 Jun 2016 | - | 19 Jan 2018 | Satisfied | |
| 10413500 View Details | Idfc Limited (As Security Trustee) | ₹ 950.00 | 23 Mar 2013 | - | 04 Jan 2018 | Satisfied | |
| 90288594 View Details | Punjab National Bank | ₹ 236.00 | 26 Nov 2005 | - | 31 Mar 2014 | Satisfied | |
