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International Seaports (Haldia) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.06 Cr

₹ 8.06 crore

₹ 15.00 crore

2

State Bank Of Patiala

Modification

07 May 2025

₹ 8.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10322993 View Details State Bank Of Patiala 15.00 02 Dec 2011 - 03 Jul 2015 Satisfied 150000000.0
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
90248346 View Details Others 8.06 10 Mar 2003 07 May 2025 - Open 80649000.0