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Sical Iron Ore Terminals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 600.00 Cr

₹ 600.00 crore

₹ 340.00 crore

2

Idbi Trusteeship Services Limited

Modification

14 May 2019

₹ 600.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10147504 View Details Unit Trust Of India Investment Advisory Services Limited 340.00 16 Mar 2009 23 Mar 2009 18 Sep 2017 Satisfied 3400000000.0
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
100217351 View Details Idbi Trusteeship Services Limited 600.00 13 Jun 2018 14 May 2019 - Open 6000000000.0