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"K" Steamship Agencies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 509.05 Cr
  • Infrastructure Development Finance Company Limited : 167.00 Cr
  • Banque Nationale De Paris : 6.15 Cr
-

₹ 682.20 crore

3

Others

Satisfaction

03 May 2021

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100101574 View Details Others 0.50 31 Mar 2017 - 03 May 2021 Satisfied 5000000.0
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
100021806 View Details Others 0.55 23 Feb 2016 - 25 Mar 2021 Satisfied 5491977.0
100150399 View Details Others 500.00 29 Jan 2018 - 23 Dec 2020 Satisfied 5000000000.0
100056448 View Details Others 8.00 10 Sep 2016 - 18 Dec 2017 Satisfied 80000000.0
10365093 View Details Infrastructure Development Finance Company Limited 167.00 14 Jul 2012 - 09 Oct 2015 Satisfied 1670000000.0
80033131 View Details Banque Nationale De Paris 6.15 17 Oct 1997 - 07 Jun 2007 Satisfied 61500000.0