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Segal Port And Logistiks Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 82.55 Cr
  • Others : 27.23 Cr

₹ 109.78 crore

₹ 22.82 crore

2

Hdfc Bank Limited

Modification

01 Dec 2025

₹ 48.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100166740 View Details Hdfc Bank Limited 0.31 07 Apr 2018 01 Sep 2022 08 Aug 2024 Satisfied 3128000.0
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
100718080 View Details Others 12.17 26 Apr 2023 - 03 Apr 2024 Satisfied 121680000.0
100718082 View Details Others 5.44 26 Apr 2023 - 03 Apr 2024 Satisfied 54400000.0
100792094 View Details Others 2.45 29 Aug 2023 - 16 Jan 2024 Satisfied 24500000.0
100792096 View Details Others 2.45 29 Aug 2023 - 16 Jan 2024 Satisfied 24500000.0
101183479 View Details Others 1.50 30 Sep 2025 - - Open 15000000.0
101159228 View Details Hdfc Bank Limited 10.80 24 Sep 2025 - - Open 108000000.0
101092077 View Details Others 5.83 03 May 2025 - - Open 58300000.0
100861599 View Details Others 3.90 02 Feb 2024 - - Open 39000000.0
100846041 View Details Hdfc Bank Limited 1.50 01 Jan 2024 - - Open 15000000.0