Adani Cma Mundra Terminal Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 755.22 Cr
₹ 755.22 crore
₹ 1,269.53 crore
2
Icici Bank Limited
Satisfaction
23 Apr 2024
₹ 176.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100219654 View Details | Idbi Trusteeship Services Limited | ₹ 176.53 | 28 Nov 2018 | 29 Sep 2022 | 23 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100250483 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 27 Mar 2019 | - | 25 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100416112 View Details | Idbi Trusteeship Services Limited | ₹ 199.00 | 19 Feb 2021 | - | 09 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100276508 View Details | Idbi Trusteeship Services Limited | ₹ 246.00 | 29 Jun 2019 | - | 01 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10625300 View Details | Icici Bank Limited | ₹ 448.00 | 10 Mar 2016 | - | 30 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100556355 View Details | Idbi Trusteeship Services Limited | ₹ 280.00 | 14 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100504865 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 02 Dec 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100177641 View Details | Idbi Trusteeship Services Limited | ₹ 325.22 | 28 Mar 2018 | 19 Nov 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||