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