Shapoorji Pallonji Forbes Shipping Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Natixis (As Agent And Security Trustees) : 1449.40 Cr
- Others : 874.20 Cr
- Natixis (As Agent And Security Trustee) : 726.71 Cr
- Axis Bank Limited : 68.87 Cr
- State Bank Of India : 10.00 Cr
-
₹ 3,129.18 crore
5
Natixis (As Agent And Security Trustee)
Satisfaction
02 Mar 2022
₹ 68.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100150516 View Details | Axis Bank Limited | ₹ 68.87 | 08 Jan 2018 | 14 Jan 2022 | 02 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10543696 View Details | Others | ₹ 218.55 | 31 Dec 2014 | 29 Mar 2016 | 11 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10543688 View Details | Others | ₹ 218.55 | 31 Dec 2014 | 29 Mar 2016 | 08 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10543684 View Details | Others | ₹ 218.55 | 31 Dec 2014 | 29 Mar 2016 | 28 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10543693 View Details | Others | ₹ 218.55 | 31 Dec 2014 | 29 Mar 2016 | 15 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10221943 View Details | Natixis (As Agent And Security Trustees) | ₹ 362.35 | 28 May 2010 | 15 Jul 2011 | 02 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10206262 View Details | Natixis (As Agent And Security Trustees) | ₹ 362.35 | 17 Mar 2010 | 15 Jul 2011 | 02 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10182088 View Details | Natixis (As Agent And Security Trustees) | ₹ 362.35 | 30 Oct 2009 | 15 Jul 2011 | 02 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169301 View Details | Natixis (As Agent And Security Trustees) | ₹ 362.35 | 05 Aug 2009 | 15 Jul 2011 | 02 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10118301 View Details | Natixis (As Agent And Security Trustee) | ₹ 363.35 | 22 Aug 2008 | - | 02 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||