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Bharat Kolkata Container Terminals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Royal Bank Of Scotland N. V. : 180.00 Cr
  • Others : 130.00 Cr

₹ 15.00 crore

₹ 310.00 crore

2

The Royal Bank Of Scotland N. V.

Satisfaction

28 Nov 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100570194 View Details Others 15.00 25 Mar 2022 - 28 Nov 2025 Satisfied 150000000.0
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
100570192 View Details Others 15.00 25 Mar 2022 - 06 Mar 2023 Satisfied 150000000.0
100070376 View Details Others 50.00 12 Dec 2016 26 Dec 2017 29 Jun 2022 Satisfied 500000000.0
100160329 View Details Others 50.00 22 Feb 2018 - 21 Jun 2022 Satisfied 500000000.0
10520582 View Details The Royal Bank Of Scotland N. V. 180.00 02 Sep 2014 - 10 Oct 2016 Satisfied 1800000000.0