India Gateway Terminal Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Unit Trust Of Investment Advisory Services Limited : 419.20 Cr
- Standard Chartered Bank : 180.58 Cr
- Infrastructure Development Finance Company Limited : 150.00 Cr
- Hsbc Bank (Mauritius) Limited : 103.40 Cr
- Standard Chartered Bank (Scb) : 93.90 Cr
- Others : 94.82 Cr
-
₹ 1,041.90 crore
9
Unit Trust Of Investment Advisory Services Limited
Satisfaction
29 Dec 2014
₹ 59.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10439683 View Details | Standard Chartered Bank | ₹ 59.53 | 25 Jul 2013 | - | 29 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10439678 View Details | Standard Chartered Bank | ₹ 29.77 | 25 Jul 2013 | - | 29 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10292893 View Details | Standard Chartered Bank | ₹ 91.28 | 31 May 2011 | - | 11 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10324480 View Details | Hsbc Bank (Mauritius) Limited | ₹ 103.40 | 30 Nov 2011 | - | 12 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10303643 View Details | Dnb Nor Bank Asa | ₹ 44.82 | 24 Aug 2011 | - | 29 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10280795 View Details | Infrastructure Development Finance Company Limited | ₹ 150.00 | 23 Mar 2011 | - | 13 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10292841 View Details | Standard Chartered Bank (Scb) | ₹ 93.90 | 31 May 2011 | - | 16 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90020796 View Details | Hdfc Bank Limited | ₹ 25.00 | 07 Jul 2005 | 20 Jun 2006 | 12 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062314 View Details | Icici Bank Limited | ₹ 12.50 | 27 Apr 2005 | - | 24 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90020652 View Details | Infrastucture Development Finance Company Limited | ₹ 12.50 | 27 Apr 2005 | - | 17 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||