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Eastern Navigation Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 51.96 Cr
  • Tata Capital Financial Services Limited : 17.12 Cr
  • Others : 0.31 Cr
  • Indian Overseas Bank : 0.10 Cr

₹69.50 crore

₹45.62 crore

5

Yes Bank Limited

Modification

07 May 2026

₹46.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100383737 View Details Indian Overseas Bank ₹ 0.62 12 Aug 2020 - 24 Jan 2024 Satisfied 6190000.0
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Complete charge history

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100163554 View Details Indian Overseas Bank ₹ 0.07 16 Dec 2017 - 24 Jan 2024 Satisfied 670000.0
100099826 View Details Tata Capital Financial Services Limited ₹ 8.00 30 Mar 2017 05 Sep 2022 29 Nov 2023 Satisfied 80000000.0
90251268 View Details Indian Overseas Bank ₹ 33.78 29 Jan 2002 19 Nov 2022 13 Nov 2023 Satisfied 337800000.0
80047356 View Details Indian Overseas Bank ₹ 3.05 29 Jan 2002 20 Jan 2006 13 Feb 2020 Satisfied 30450000.0
80054534 View Details United Bank Of India ₹ 0.11 20 Mar 2006 - 26 Jun 2009 Satisfied 1050000.0
101246035 View Details Others ₹ 0.16 20 Jan 2026 - - Open 1600000.0
101131400 View Details Yes Bank Limited ₹ 5.00 28 Jul 2025 09 Oct 2025 - Open 50000000.0
101067793 View Details Indian Overseas Bank ₹ 0.10 18 Mar 2025 - - Open 1010000.0
100764968 View Details Yes Bank Limited ₹ 46.96 26 Jul 2023 07 May 2026 - Open 469600000.0