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Dakshin Bharat Gateway Terminal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 199.20 Cr
  • Tamilnad Mercantile Bank Limited : 1.56 Cr
-

₹200.76 crore

2

Idbi Trusteeship Services Limited

Satisfaction

14 Jun 2018

₹199.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10441223 View Details Idbi Trusteeship Services Limited 199.20 10 Jul 2013 - 14 Jun 2018 Satisfied 1992000000.0
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Verified entity values are shown only after access is granted.

10463849 View Details Tamilnad Mercantile Bank Limited 0.23 12 Nov 2013 - 30 May 2018 Satisfied 2250000.0
10466298 View Details Tamilnad Mercantile Bank Limited 1.33 21 Oct 2013 - 30 May 2018 Satisfied 13341954.0