Gangavaram Port Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3320.05 Cr
- Idbi Trusteeship Services Limited : 1160.00 Cr
- State Bank Of India : 30.00 Cr
-
₹ 4,510.05 crore
3
Sbicap Trustee Company Limited
Satisfaction
03 Nov 2020
₹ 1,280.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10626543 View Details | Sbicap Trustee Company Limited | ₹ 1,280.00 | 24 Feb 2016 | - | 03 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
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| 10350557 View Details | Sbicap Trustee Company Limited | ₹ 1,051.00 | 26 Apr 2012 | 27 Apr 2012 | 06 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10349987 View Details | Sbicap Trustee Company Limited | ₹ 989.05 | 20 Apr 2012 | - | 29 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80006609 View Details | Idbi Trusteeship Services Limited | ₹ 1,160.00 | 17 Apr 2006 | 06 Oct 2008 | 19 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10142714 View Details | State Bank Of India | ₹ 30.00 | 03 Feb 2009 | 24 Sep 2010 | 08 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||