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Intersea Maritime Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Royal Bank Of Scotland Plc. : 105.85 Cr
  • Others : 7.25 Cr
  • Emirates Bank International : 3.04 Cr
  • Hdfc Bank Limited : 0.11 Cr
-

₹ 116.25 crore

4

The Royal Bank Of Scotland Plc.

Satisfaction

09 Jan 2024

₹ 0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100408863 View Details Hdfc Bank Limited 0.11 07 Oct 2020 - 09 Jan 2024 Satisfied 1100000.0
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
100029573 View Details Others 7.25 30 May 2016 - 20 Mar 2020 Satisfied 72500000.0
90289925 View Details The Royal Bank Of Scotland Plc. 105.85 06 Feb 2006 - 29 Apr 2016 Satisfied 1058535040.0
90295418 View Details Emirates Bank International 3.04 18 Oct 2001 - 06 Feb 2006 Satisfied 30375000.0