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Allcargo Terminals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 131.00 Cr
  • Others : 30.00 Cr

₹161.00 crore

₹140.00 crore

2

Others

Creation

07 May 2026

₹30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101001988 View Details Others 140.00 28 Oct 2024 - 26 Mar 2026 Satisfied 1400000000.0
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101300466 View Details Others 30.00 07 May 2026 - - Open 300000000.0
100751735 View Details Hdfc Bank Limited 131.00 03 Jul 2023 23 Jan 2025 - Open 1310000000.0