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Aegis Vopak Terminals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 660.00 Cr

₹660.00 crore

₹2,121.75 crore

2

Others

Creation

05 Nov 2025

₹660.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101029035 View Details Others 1,063.00 17 Dec 2024 - 11 Jul 2025 Satisfied 10630000000.0
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100796265 View Details Others 190.00 05 Oct 2023 - 11 Jul 2025 Satisfied 1900000000.0
100808977 View Details Others 365.00 25 Sep 2023 - 11 Jul 2025 Satisfied 3650000000.0
100604423 View Details Others 500.00 18 Jul 2022 - 11 Jul 2025 Satisfied 5000000000.0
100586833 View Details The Hongkong And Shanghai Banking Corporation Limited 3.75 23 May 2022 - 04 Apr 2024 Satisfied 37500000.0
101183455 View Details Others 660.00 05 Nov 2025 - - Open 6600000000.0