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International Seaport Dredging Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 139.50 Cr
  • State Bank Of Patiala : 70.37 Cr
  • Abn Amro Bank : 58.00 Cr
  • Union Bank Of India : 50.00 Cr
-

₹ 317.87 crore

4

State Bank Of Patiala

Satisfaction

06 Jan 2012

₹ 49.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10162551 View Details Punjab National Bank 50.00 21 May 2009 - 06 Jan 2012 Satisfied 500000000.0
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
10097332 View Details Punjab National Bank 49.50 28 Mar 2008 - 06 Jan 2012 Satisfied 495000000.0
90334527 View Details Abn Amro Bank 58.00 29 Oct 2004 - 21 Sep 2011 Satisfied 580000000.0
10090163 View Details State Bank Of Patiala 70.37 07 Feb 2008 - 30 Dec 2009 Satisfied 703677600.0
10145844 View Details Punjab National Bank 40.00 28 Jan 2009 21 Feb 2009 25 May 2009 Satisfied 400000000.0
10080429 View Details Union Bank Of India 25.00 10 Dec 2007 - 31 Jul 2008 Satisfied 250000000.0
10080431 View Details Union Bank Of India 25.00 10 Dec 2007 24 Apr 2008 31 Jul 2008 Satisfied 250000000.0