Associated Container Terminals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.23 Cr
- Others : 1.30 Cr
₹96.53 crore
₹25.38 crore
7
Hdfc Bank Limited
Satisfaction
03 May 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100525389 View Details | Hdfc Bank Limited | ₹ 2.50 | 03 Dec 2021 | - | 03 May 2025 | Satisfied | |||||
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| 100432969 View Details | Yes Bank Limited | ₹ 0.26 | 25 Mar 2021 | - | 18 Apr 2024 | Satisfied | |||||
| 100192908 View Details | Others | ₹ 0.90 | 02 Jul 2018 | - | 18 Apr 2024 | Satisfied | |||||
| 100194667 View Details | Others | ₹ 0.90 | 02 Jul 2018 | - | 18 Apr 2024 | Satisfied | |||||
| 100190314 View Details | Others | ₹ 0.75 | 17 Jan 2018 | - | 18 Apr 2024 | Satisfied | |||||
| 10183952 View Details | Reliance Capital Ltd | ₹ 0.73 | 25 Sep 2009 | - | 18 Apr 2024 | Satisfied | |||||
| 100290162 View Details | Yes Bank Limited | ₹ 0.73 | 19 Sep 2019 | - | 21 Mar 2024 | Satisfied | |||||
| 100191688 View Details | Yes Bank Limited | ₹ 2.19 | 08 Nov 2017 | - | 19 Mar 2024 | Satisfied | |||||
| 100233355 View Details | Yes Bank Limited | ₹ 2.30 | 06 Oct 2018 | - | 15 Mar 2024 | Satisfied | |||||
| 10130166 View Details | Hdfc Bank Limited | ₹ 1.74 | 05 Nov 2008 | - | 31 Oct 2022 | Satisfied | |||||