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Infinity Ocean Line Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.50 Cr
  • Icici Bank Limited : 30.00 Cr

₹ 6,049.64 lakh

-

2

Hdfc Bank Limited

Modification

22 Jul 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101016471 View Details Icici Bank Limited ₹ 3,000.00 22 Nov 2024 22 Jul 2025 - Open 300000000.0
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
100931082 View Details Hdfc Bank Limited ₹ 3,000.00 13 May 2024 - - Open 300000000.0
100946449 View Details Hdfc Bank Limited ₹ 25.15 19 Mar 2024 - - Open 2515240.0
100633013 View Details Hdfc Bank Limited ₹ 13.98 22 Jun 2022 - - Open 1397998.0
100632989 View Details Hdfc Bank Limited ₹ 10.51 17 Mar 2022 - - Open 1050998.0