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 | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100796265 View Details | Others | ₹ 190.00 | 05 Oct 2023 | - | 11 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100808977 View Details | Others | ₹ 365.00 | 25 Sep 2023 | - | 11 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100604423 View Details | Others | ₹ 500.00 | 18 Jul 2022 | - | 11 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100586833 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.75 | 23 May 2022 | - | 04 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101183455 View Details | Others | ₹ 660.00 | 05 Nov 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||