Chennai International Terminals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Psa International Pte Limited : 216.00 Cr
- Axis Bank Limited : 105.00 Cr
₹ 321.00 crore
₹ 370.50 crore
2
Axis Bank Limited
Modification
08 Jul 2025
₹ 105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10223622 View Details | Axis Bank Limited | ₹ 370.50 | 18 Jun 2010 | 04 May 2017 | 27 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100808497 View Details | Axis Bank Limited | ₹ 105.00 | 16 Oct 2023 | 08 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10387981 View Details | Psa International Pte Limited | ₹ 216.00 | 28 Sep 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||