Last Updated:

Ennore Cargo Container Terminal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 59.90 Cr
  • Hdfc Bank Limited : 42.28 Cr
  • Axis Bank Limited : 29.90 Cr
  • Icici Bank Limited : 1.60 Cr
  • The Karur Vysya Bank Limited : 0.80 Cr

₹ 134.48 crore

-

5

Others

Creation

27 Jun 2025

₹ 5.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101122178 View Details Hdfc Bank Limited 5.40 27 Jun 2025 - - Open 54000000.0
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
101114565 View Details Hdfc Bank Limited 0.47 28 May 2025 - - Open 4661000.0
101035910 View Details Others 16.02 30 Dec 2024 - - Open 160207000.0
100983488 View Details Hdfc Bank Limited 2.13 29 Aug 2024 - - Open 21252000.0
100993544 View Details Hdfc Bank Limited 3.31 16 Jul 2024 - - Open 33149840.0
100993396 View Details Hdfc Bank Limited 8.68 24 May 2024 - - Open 86778759.0
100912835 View Details Hdfc Bank Limited 3.47 17 Apr 2024 - - Open 34727990.0
100935829 View Details Hdfc Bank Limited 1.00 29 Mar 2024 - - Open 10000000.0
100784108 View Details Hdfc Bank Limited 1.58 17 Aug 2023 - - Open 15825000.0
100700802 View Details Hdfc Bank Limited 0.54 27 Feb 2023 - - Open 5398500.0