Ennore Tank Terminals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- State Bank Of India : 47.52 Cr
₹ 97.52 crore
₹ 484.41 crore
7
Infrastructure Development Finance Company Limited
Satisfaction
08 Feb 2024
₹ 52.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100580987 View Details | Hdfc Bank Limited | ₹ 52.37 | 27 May 2022 | - | 08 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100237116 View Details | Others | ₹ 50.00 | 30 Jan 2019 | 03 Dec 2020 | 15 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10230081 View Details | Infrastructure Development Finance Company Limited | ₹ 285.00 | 04 Jun 2010 | - | 15 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100580991 View Details | Hdfc Bank Limited | ₹ 20.54 | 27 May 2022 | - | 04 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10589588 View Details | Andhra Bank | ₹ 29.00 | 20 Aug 2015 | - | 10 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10283074 View Details | Andhra Bank | ₹ 10.00 | 14 Mar 2011 | - | 08 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10262956 View Details | Punjab National Bank | ₹ 3.50 | 20 Jan 2011 | - | 08 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10020504 View Details | Punjab National Bank | ₹ 6.00 | 04 Sep 2006 | 05 Apr 2011 | 08 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10074345 View Details | Punjab National Bank (Large Corporate Branch) | ₹ 28.00 | 09 Oct 2007 | 02 Sep 2008 | 05 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100598233 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Jul 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||