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Coastal Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 5426.96 Cr
  • State Bank Of India : 755.00 Cr
  • Icici Bank Limited : 742.80 Cr
  • Punjab National Bank : 706.00 Cr
  • Power Finance Corporation Limited : 581.47 Cr
  • Others : 4344.63 Cr

₹ 12,556.86 crore

₹ 781.23 crore

61

Sbicap Trustee Company Limited

Modification

01 Nov 2023

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10186621 View Details Corporation Bank 14.00 05 Nov 2009 - 21 Jan 2013 Satisfied 140000000.0
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
10152398 View Details Corporation Bank 14.80 26 Mar 2009 - 21 Jan 2013 Satisfied 148000000.0
10153220 View Details Orix Auto Infrastructure Services Limited 1.12 25 Mar 2009 - 27 Oct 2012 Satisfied 11212415.0
10153278 View Details Orix Auto Infrastructure Services Limited 2.05 25 Mar 2009 - 27 Oct 2012 Satisfied 20487510.0
10124413 View Details 3I Infotech Trusteeship Services Limited 200.00 06 Sep 2008 05 Mar 2010 31 Aug 2012 Satisfied 2000000000.0
10168030 View Details Hdfc Bank Limited 1.52 16 Jul 2009 - 13 Jul 2012 Satisfied 15152000.0
10168557 View Details Hdfc Bank Limited 2.35 06 Jul 2009 - 13 Jul 2012 Satisfied 23478075.0
10164854 View Details Hdfc Bank Limited 2.16 26 Jun 2009 - 13 Jul 2012 Satisfied 21608030.0
10168271 View Details Kotak Mahindra Bank Limited 3.40 06 Jul 2009 - 07 Jun 2012 Satisfied 34046587.0
10160288 View Details Kotak Mahindra Bank Limited 1.27 01 Jun 2009 - 07 Jun 2012 Satisfied 12672000.0