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Four M Maritime Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 155.57 Cr
  • The Royal Bank Of Scotland Plc. : 105.85 Cr
  • Icici Bank Limited : 15.00 Cr
  • Others : 1.45 Cr
-

₹277.87 crore

4

The Royal Bank Of Scotland Plc.

Satisfaction

20 Mar 2020

₹1.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100029442 View Details Others ₹ 1.45 30 May 2016 - 20 Mar 2020 Satisfied 14500000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
10179997 View Details Idbi Trusteeship Services Limited ₹ 5.58 23 Oct 2009 16 Oct 2013 14 Jun 2018 Satisfied 55800000.0
10055309 View Details Idbi Trusteeship Services Limited ₹ 83.60 29 May 2007 16 Oct 2013 14 Jun 2018 Satisfied 836000000.0
10241476 View Details Icici Bank Limited ₹ 15.00 21 Sep 2010 21 Oct 2013 13 Mar 2018 Satisfied 150000000.0
10055308 View Details Idbi Trusteeship Services Limited ₹ 61.60 29 May 2007 24 Apr 2012 12 Mar 2018 Satisfied 616000000.0
90289926 View Details The Royal Bank Of Scotland Plc. ₹ 105.85 06 Feb 2006 - 29 Apr 2016 Satisfied 1058535040.0
10073745 View Details Idbi Trusteeship Services Limited ₹ 4.79 17 Oct 2007 - 14 Dec 2007 Satisfied 47896200.0