Sikka Ports & Terminals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 23068.00 Cr
- Axis Bank Limited : 700.00 Cr
- The Industrial Reconstruction Bank Of India : 0.53 Cr
₹ 23,768.53 crore
₹ 35,743.61 crore
14
Others
Creation
12 Sep 2025
₹ 5,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100454124 View Details | Others | ₹ 1,000.00 | 22 Jun 2021 | - | 05 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100349420 View Details | Others | ₹ 2,000.00 | 30 Jun 2020 | - | 30 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10447220 View Details | Others | ₹ 4,000.00 | 03 Sep 2013 | 09 Mar 2018 | 30 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100349380 View Details | Others | ₹ 3,500.00 | 30 Jun 2020 | - | 12 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10314624 View Details | Others | ₹ 2,500.00 | 15 Oct 2011 | 09 Mar 2018 | 03 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100344018 View Details | Others | ₹ 3,000.00 | 24 Jun 2020 | - | 05 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100201391 View Details | Axis Bank Limited | ₹ 4.10 | 14 Aug 2018 | - | 09 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100230775 View Details | Axis Bank Limited | ₹ 26.00 | 26 Dec 2018 | - | 28 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10004050 View Details | Uti Bank Ltd | ₹ 600.00 | 28 Mar 2006 | - | 04 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10074361 View Details | Axis Bank Limited | ₹ 2,300.00 | 05 Nov 2007 | 19 Apr 2012 | 08 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||