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Paradip International Cargo Terminal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 447.44 Cr

₹ 447.44 crore

₹ 500.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

18 Oct 2024

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100030926 View Details Idbi Trusteeship Services Limited 500.00 20 May 2016 02 Nov 2020 18 Oct 2024 Satisfied 5000000000.0
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
100947025 View Details Others 447.44 25 Jun 2024 - - Open 4474400000.0