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Atreya Shipping Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.53 Cr
  • Maharashtra State Financial Corporation : 0.16 Cr
  • Hdfc Bank Ltd : 0.12 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹ 1.90 crore

₹ 13.06 crore

6

Srei Infrastructure Finance Limited

Creation

03 Jan 2023

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100032805 View Details Hdfc Bank Limited 0.05 31 Dec 2015 - 12 Feb 2019 Satisfied 500000.0
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
10207520 View Details Bank Of India 4.83 19 Jan 2010 - 08 Apr 2011 Satisfied 48300000.0
10076742 View Details Bank Of India 0.03 25 Sep 2007 - 03 Jan 2011 Satisfied 285000.0
10136666 View Details Srei Infrastructure Finance Limited 5.00 22 Nov 2008 - 14 May 2010 Satisfied 50000000.0
90077925 View Details Bank Of India 2.00 09 Dec 2003 - 18 Mar 2008 Satisfied 20000000.0
90076747 View Details Economic Development Corporation Of Goa Daman & Diu Ltd 0.25 14 Oct 1998 - 22 Feb 2005 Satisfied 2500000.0
90076646 View Details Economic Development Corporation Of Goa Daman & Diu Ltd 0.90 23 Jan 1991 28 Feb 1992 22 Feb 2005 Satisfied 9000000.0
100693007 View Details Hdfc Bank Limited 0.09 03 Jan 2023 - - Open 850000.0
100548935 View Details Bank Of India 1.50 12 Jun 2020 - - Open 15000000.0
90076919 View Details Hdfc Bank Ltd 0.12 22 Mar 2005 - - Open 1200000.0