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Access Report

Dp World Multimodal Logistics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 435.00 Cr

₹ 435.00 crore

₹ 1,258.32 crore

17

Sbicap Trustee Company Limited

Modification

19 Sep 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100283741 View Details Yes Bank Limited ₹ 6.11 14 Aug 2019 - 12 Aug 2024 Satisfied 61087080.0
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
100276512 View Details Yes Bank Limited ₹ 6.67 28 Jun 2019 - 06 Aug 2024 Satisfied 66692220.0
100069154 View Details Others ₹ 4.22 27 Dec 2016 - 26 May 2022 Satisfied 42200000.0
100130869 View Details Hdfc Bank Limited ₹ 2.58 03 Aug 2017 - 10 May 2022 Satisfied 25760000.0
10591194 View Details Axis Bank Limited ₹ 7.46 25 Aug 2015 - 29 Apr 2022 Satisfied 74646000.0
100129905 View Details Others ₹ 1.96 19 Sep 2017 - 09 Feb 2022 Satisfied 19600000.0
100039783 View Details Others ₹ 2.20 29 Jun 2016 - 04 Jul 2019 Satisfied 22000000.0
10627954 View Details Indusind Bank Ltd. ₹ 1.80 19 Mar 2016 - 10 Apr 2019 Satisfied 18000000.0
10620220 View Details Tata Capital Financial Services Limited ₹ 1.37 31 Jan 2016 - 18 Feb 2019 Satisfied 13655000.0
10620222 View Details Tata Capital Financial Services Limited ₹ 0.59 31 Jan 2016 - 18 Feb 2019 Satisfied 5920000.0