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Leela Ship Recycling Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 778.45 Cr
  • Small Industries Development Bank Of India : 8.00 Cr
  • Corporation Bank : 5.00 Cr
  • Sidbi : 3.42 Cr

₹ 794.87 crore

₹ 304.14 crore

5

Others

Modification

15 Apr 2024

₹ 127.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10489692 View Details Corporation Bank 119.00 02 Apr 2014 - 02 Apr 2015 Satisfied 1190000000.0
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
10089301 View Details Corporation Bank 99.00 19 Dec 2007 14 Mar 2013 02 Apr 2015 Satisfied 990000000.0
10306092 View Details Allahabad Bank 86.14 12 Aug 2011 - 08 Feb 2013 Satisfied 861400000.0
100795642 View Details Others 127.50 03 Oct 2023 - - Open 1275000000.0
100665256 View Details Others 6.35 16 Jan 2023 - - Open 63500000.0
100551125 View Details Others 127.50 28 Mar 2022 15 Apr 2024 - Open 1275000000.0
100491143 View Details Sidbi 1.12 21 Oct 2021 - - Open 11200000.0
100491140 View Details Sidbi 1.30 21 Oct 2021 - - Open 13000000.0
100366406 View Details Others 2.50 31 Aug 2020 - - Open 25000000.0
100366937 View Details Others 1.10 31 Aug 2020 - - Open 11000000.0