Cochin Shipyard Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 23.00 Cr
₹ 23.00 crore
₹ 2,132.07 crore
8
State Bank Of India
Satisfaction
20 Dec 2023
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10487324 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 26 Feb 2014 | - | 20 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90020430 View Details | State Bank Of India | ₹ 550.00 | 11 Feb 2005 | 03 Jul 2014 | 20 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10247966 View Details | Union Bank Of India | ₹ 52.68 | 17 Sep 2010 | - | 26 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10190077 View Details | Union Bank Of India | ₹ 50.00 | 29 Oct 2009 | - | 03 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10182404 View Details | Vijaya Bank | ₹ 50.00 | 08 Oct 2009 | - | 01 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10182403 View Details | Vijaya Bank | ₹ 50.00 | 07 Oct 2009 | - | 01 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168796 View Details | Union Bank Of India | ₹ 200.00 | 10 Jun 2009 | - | 30 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10159451 View Details | Union Bank Of India | ₹ 16.98 | 12 May 2008 | - | 20 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10110811 View Details | Union Bank Of India | ₹ 4.25 | 03 Jun 2008 | - | 20 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10110814 View Details | Union Bank Of India | ₹ 55.19 | 30 May 2008 | - | 20 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||