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Nhava Sheva (India) Gateway Terminal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr
  • Axis Bank Limited : 25.00 Cr
-

₹ 100.00 crore

2

Others

Satisfaction

21 Oct 2020

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100336119 View Details Axis Bank Limited 25.00 29 Apr 2020 - 21 Oct 2020 Satisfied 250000000.0
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
100334524 View Details Others 15.00 09 Apr 2020 06 Jul 2020 05 Oct 2020 Satisfied 150000000.0
100334447 View Details Others 60.00 03 Apr 2020 30 Jun 2020 28 Sep 2020 Satisfied 600000000.0