Last Updated:

Haldia Logistics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.50 Cr
  • Others : 3.65 Cr

₹ 22.15 crore

₹ 6.72 crore

3

State Bank Of India

Modification

28 May 2025

₹ 18.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100528439 View Details Axis Bank Limited 0.70 07 Jan 2022 - 08 Jan 2025 Satisfied 7000000.0
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
10044098 View Details Others 6.02 14 Feb 2007 20 Oct 2016 12 Jun 2019 Satisfied 60200000.0
100917398 View Details State Bank Of India 18.50 26 Apr 2024 28 May 2025 - Open 185000000.0
100415044 View Details Others 0.42 05 Jan 2021 - - Open 4214000.0
100414192 View Details Others 0.56 01 Jan 2021 - - Open 5619320.0
100415327 View Details Others 0.56 01 Jan 2021 - - Open 5619320.0
100382500 View Details Others 0.42 09 Sep 2020 - - Open 4170240.0
100248760 View Details Others 0.29 18 Feb 2019 - - Open 2856250.0
100233827 View Details Others 0.57 17 Jan 2019 - - Open 5658800.0
100187671 View Details Others 0.34 13 Jun 2018 - - Open 3381600.0