Kakinada Seaports Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 747.00 Cr
₹ 747.00 crore
₹ 1,327.61 crore
7
Bank Of India
Modification
09 Jan 2024
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10569637 View Details | Bank Of India | ₹ 374.47 | 28 Feb 2015 | 03 Dec 2019 | 27 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100116820 View Details | Axis Bank Limited | ₹ 175.00 | 28 Mar 2017 | 22 Apr 2020 | 28 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10015673 View Details | Bank Of India | ₹ 565.73 | 21 Jul 2006 | 28 Apr 2015 | 06 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10161373 View Details | Union Bank Of India | ₹ 45.00 | 13 Jun 2009 | 07 Jun 2011 | 16 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90128635 View Details | Union Bank Of India | ₹ 21.91 | 09 Aug 2004 | 28 Jul 2009 | 16 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10295410 View Details | Axis Bank Limited | ₹ 17.00 | 15 Jul 2011 | - | 28 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10023575 View Details | Union Bank Of India | ₹ 10.00 | 25 Sep 2006 | 28 Jul 2009 | 17 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90130574 View Details | Union Bank Of India | ₹ 24.00 | 13 Oct 2004 | 28 Jul 2009 | 17 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90126878 View Details | Development Credit Bank Ltd. | ₹ 1.50 | 08 Jul 2004 | - | 31 Jul 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90126885 View Details | Development Credit Bank Ltd. | ₹ 14.00 | 28 Jul 2004 | - | 01 Jun 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||