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Allcargo Terminals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr
  • Hdfc Bank Limited : 131.00 Cr

₹ 271.00 crore

-

2

Others

Modification

23 Jan 2025

₹ 131.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101001988 View Details Others 140.00 28 Oct 2024 - - Open 1400000000.0
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
100751735 View Details Hdfc Bank Limited 131.00 03 Jul 2023 23 Jan 2025 - Open 1310000000.0