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Access Report

Abg Shipyard Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 25986.10 Cr
  • Icici Bank Limited : 4138.90 Cr
  • Indian Overseas Bank : 436.25 Cr
  • Yes Bank Limited : 328.00 Cr
  • Axis Trustee Services Limited : 300.00 Cr
  • Others : 1724.43 Cr

₹ 32,913.68 crore

₹ 1,750.02 crore

34

3I Infotech Trusteeship Services Limited

Modification

17 Mar 2017

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10378444 View Details Indusind Bank Ltd. ₹ 80.00 07 Aug 2012 - 29 Jun 2013 Satisfied 800000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10334796 View Details Indusind Bank Ltd. ₹ 60.00 29 Dec 2011 - 29 Jun 2013 Satisfied 600000000.0
10319674 View Details The Ratnakar Bank Limited ₹ 50.00 29 Nov 2011 - 06 Dec 2012 Satisfied 500000000.0
10164548 View Details 3I Infotech Trusteeship Services Limited ₹ 200.00 18 Jun 2009 03 Jul 2009 10 Jun 2011 Satisfied 2000000000.0
10018311 View Details Bank Of India ₹ 49.00 11 Aug 2006 - 30 Oct 2010 Satisfied 490000000.0
10223788 View Details Oriental Bank Of Commerce ₹ 185.00 26 Oct 2009 - 28 Oct 2010 Satisfied 1850000000.0
10204172 View Details Punjab National Bank ₹ 530.00 15 Jan 2010 - 22 Oct 2010 Satisfied 5300000000.0
10124694 View Details Punjab National Bank ₹ 10.00 25 Aug 2008 - 22 Oct 2010 Satisfied 100000000.0
90102235 View Details Punjab National Bank ₹ 20.00 11 Feb 2003 - 22 Oct 2010 Satisfied 200000000.0
10178176 View Details Idbi Bank Limited ₹ 150.00 24 Sep 2009 - 30 Sep 2010 Satisfied 1500000000.0