Vizag Seaport Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idfc Limited : 350.00 Cr
- Others : 9.18 Cr
- Hdfc Bank Limited : 4.10 Cr
₹ 363.28 crore
₹ 266.28 crore
6
Idfc Limited
Creation
29 Feb 2024
₹ 2.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100430183 View Details | Others | ₹ 6.63 | 25 Mar 2021 | - | 31 Jan 2024 | Satisfied | |
|
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| 100140331 View Details | State Bank Of India | ₹ 0.80 | 21 Nov 2017 | - | 29 Aug 2022 | Satisfied | |
| 10063108 View Details | Others | ₹ 9.00 | 03 Jul 2007 | 10 Feb 2017 | 12 May 2021 | Satisfied | |
| 10313454 View Details | Punjab National Bank | ₹ 9.85 | 28 Sep 2011 | - | 20 Jul 2013 | Satisfied | |
| 80012642 View Details | State Bank Of Patiala | ₹ 210.00 | 15 Mar 2006 | 26 Jun 2009 | 18 Jul 2013 | Satisfied | |
| 10137564 View Details | State Bank Of Patiala | ₹ 30.00 | 23 Apr 2008 | - | 03 May 2010 | Satisfied | |
| 100887499 View Details | Others | ₹ 2.18 | 29 Feb 2024 | - | - | Open | |
| 100726408 View Details | Hdfc Bank Limited | ₹ 3.20 | 22 May 2023 | - | - | Open | |
| 100501377 View Details | Hdfc Bank Limited | ₹ 0.90 | 20 Sep 2021 | - | - | Open | |
| 100212854 View Details | Others | ₹ 7.00 | 17 Oct 2018 | - | - | Open | |
