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Dhamra Lng Terminal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10058.60 Cr

₹ 1,005,860.00 lakh

₹ 5,500.00 lakh

2

Others

Creation

06 Jun 2024

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100401541 View Details Standard Chartered Bank 5,500.00 22 Dec 2020 - 08 Sep 2021 Satisfied 550000000.0
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
100935020 View Details Others 3,500.00 06 Jun 2024 - - Open 350000000.0
100919025 View Details Others 1,002,360.00 08 May 2024 - - Open 100236000000.0