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Adani Vizag Coal Terminal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 270.00 Cr

₹ 270.00 crore

₹ 236.31 crore

2

Others

Creation

24 Nov 2016

₹ 270.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10451228 View Details Idbi Trusteeship Services Limited 236.31 30 Sep 2013 27 May 2014 18 Oct 2016 Satisfied 2363100000.0
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
100061954 View Details Others 270.00 24 Nov 2016 - - Open 2700000000.0