Nhava Sheva Freeport Terminal Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1689.64 Cr
₹ 1,689.64 crore
₹ 345.00 crore
1
Idbi Trusteeship Services Limited
Modification
18 Mar 2025
₹ 610.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100703800 View Details | Idbi Trusteeship Services Limited | ₹ 345.00 | 24 Mar 2023 | - | 10 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100985629 View Details | Idbi Trusteeship Services Limited | ₹ 610.00 | 18 Sep 2024 | 18 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100678491 View Details | Idbi Trusteeship Services Limited | ₹ 1,079.64 | 20 Jan 2023 | 20 Apr 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||