Last Updated:

Haldia Floating Terminal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.84 Cr

₹ 27.84 crore

₹ 27.95 crore

1

Hdfc Bank Limited

Satisfaction

11 Jul 2025

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100485549 View Details Hdfc Bank Limited 19.45 11 May 2018 - 11 Jul 2025 Satisfied 194500000.0
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
100173702 View Details Hdfc Bank Limited 8.50 07 Mar 2018 - 11 Jul 2025 Satisfied 85000000.0
10612837 View Details Hdfc Bank Limited 27.84 29 Oct 2015 - - Open 278400000.0