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Interocean Shipping (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 3.50 Cr
₹ 3.50 crore
₹ 95.07 crore
6
Hdfc Bank Limited
Satisfaction
10 Aug 2023
₹ 10.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100139886 View Details | Others | ₹ 10.71 | 15 Nov 2017 | - | 10 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10580071 View Details | Icici Bank Limited | ₹ 4.86 | 16 Jul 2015 | - | 10 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10578056 View Details | Others | ₹ 16.45 | 29 May 2015 | 08 Aug 2018 | 10 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10578059 View Details | Icici Bank Limited | ₹ 10.29 | 29 May 2015 | - | 10 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10578061 View Details | Icici Bank Limited | ₹ 4.93 | 29 May 2015 | - | 10 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10578062 View Details | Icici Bank Limited | ₹ 3.09 | 29 May 2015 | - | 10 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10400554 View Details | Hdfc Bank Limited | ₹ 30.00 | 27 Dec 2012 | - | 30 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10208441 View Details | Yes Bank Limited | ₹ 7.00 | 05 Mar 2010 | 22 Feb 2011 | 16 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10025962 View Details | Yes Bank Limited | ₹ 7.70 | 22 Nov 2006 | - | 22 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80026193 View Details | Syndicate Bank | ₹ 0.04 | 20 Jun 2005 | - | 13 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||