Amns Ports Hazira Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2453.00 Cr
- Idbi Trusteeship Services Limited : 1405.00 Cr
- Axis Trustee Services Limited : 899.00 Cr
- Punjab National Bank : 300.00 Cr
- Corporation Bank : 275.00 Cr
- Others : 444.20 Cr
-
₹ 5,776.20 crore
10
Others
Satisfaction
12 Jan 2023
₹ 143.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100092743 View Details | Others | ₹ 143.00 | 26 Apr 2017 | - | 12 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100397571 View Details | Others | ₹ 2,250.00 | 22 Dec 2020 | 11 Jan 2021 | 14 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10381254 View Details | Idbi Trusteeship Services Limited | ₹ 405.00 | 15 Sep 2012 | 31 Dec 2020 | 18 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100167822 View Details | Others | ₹ 60.00 | 29 Jun 2017 | - | 31 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10295354 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 05 Jul 2011 | - | 06 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10343561 View Details | Punjab National Bank | ₹ 150.00 | 23 Feb 2012 | - | 03 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10295508 View Details | Punjab National Bank | ₹ 150.00 | 28 Sep 2010 | - | 03 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10255844 View Details | Uco Bank | ₹ 50.00 | 22 Nov 2010 | 16 Jun 2011 | 27 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10424385 View Details | State Bank Of India | ₹ 50.00 | 25 Apr 2013 | - | 22 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10317688 View Details | Corporation Bank | ₹ 175.00 | 22 Oct 2011 | - | 18 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||