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International Cargo Terminal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.39 Cr

₹ 5.39 crore

₹ 176.50 crore

2

Others

Creation

21 Feb 2025

₹ 0.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100221177 View Details Others 64.50 03 Sep 2018 - 06 Sep 2022 Satisfied 645000000.0
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
100180861 View Details Others 54.50 28 May 2018 - 11 Nov 2021 Satisfied 545000000.0
100031818 View Details Others 57.50 12 May 2016 - 11 Jul 2018 Satisfied 575000000.0
101064540 View Details Hdfc Bank Limited 0.39 21 Feb 2025 - - Open 3900000.0
100656928 View Details Hdfc Bank Limited 5.00 16 Dec 2022 - - Open 50000000.0