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Antillia Seamarg Transports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.25 Cr
  • Hdfc Bank Limited : 0.66 Cr

₹ 2,590.77 lakh

₹ 1,494.44 lakh

3

Others

Satisfaction

08 Jan 2026

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100735936 View Details Tata Capital Financial Services Limited 450.00 30 May 2023 - 08 Jan 2026 Satisfied 45000000.0
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
100643433 View Details Tata Capital Financial Services Limited 400.00 24 Nov 2022 - 08 Jan 2026 Satisfied 40000000.0
101103095 View Details Others 440.60 25 Mar 2025 - 28 Nov 2025 Satisfied 44060000.0
100592104 View Details Hdfc Bank Limited 11.07 25 May 2022 - 08 Jan 2025 Satisfied 1106932.0
100549019 View Details Others 15.22 26 Feb 2022 - 11 Nov 2024 Satisfied 1521854.0
100766946 View Details Others 100.00 09 Jun 2023 03 Aug 2023 06 Sep 2024 Satisfied 10000000.0
100560030 View Details Tata Capital Financial Services Limited 70.00 30 Mar 2022 - 05 Mar 2024 Satisfied 7000000.0
100551012 View Details Hdfc Bank Limited 7.55 17 Mar 2022 - 19 Jul 2023 Satisfied 755024.0
101223522 View Details Others 825.00 31 Dec 2025 - - Open 82500000.0
101223525 View Details Others 450.00 31 Dec 2025 - - Open 45000000.0