Vizag General Cargo Berth Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.00 Cr
- Others : 2.00 Cr
₹ 22.00 crore
₹ 1,414.00 crore
5
Others
Satisfaction
13 Sep 2023
₹ 375.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100558226 View Details | Others | ₹ 375.00 | 24 Mar 2022 | - | 13 Sep 2023 | Satisfied | |
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| 100115549 View Details | Others | ₹ 425.00 | 14 Jul 2017 | 13 Nov 2017 | 20 Oct 2020 | Satisfied | |
| 100047173 View Details | Idbi Trusteeship Services Limited | ₹ 275.00 | 08 Jul 2016 | - | 05 Jul 2017 | Satisfied | |
| 10445795 View Details | Axis Trustee Services Limited | ₹ 75.00 | 01 Aug 2013 | 22 May 2015 | 08 Jun 2016 | Satisfied | |
| 10346716 View Details | Axis Trustee Services Limited | ₹ 164.00 | 22 Mar 2012 | 01 Aug 2013 | 24 Jun 2015 | Satisfied | |
| 10256636 View Details | Icici Bank Limited | ₹ 100.00 | 26 Nov 2010 | - | 13 Jul 2012 | Satisfied | |
| 100467632 View Details | Others | ₹ 2.00 | 17 Jul 2021 | 17 Jul 2022 | - | Open | |
| 10274335 View Details | Yes Bank Limited | ₹ 20.00 | 28 Feb 2011 | 12 Mar 2014 | - | Open | |
