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Skil Shipyard Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 10979.00 Cr
  • Others : 110.00 Cr
  • Idbi Trusteeship Services Limited : 50.00 Cr

₹1,113,900.00 lakh

₹50,021.38 lakh

3

Il & Fs Trust Company Limited

Modification

18 Mar 2021

₹5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100023447 View Details Idbi Trusteeship Services Limited 7,000.00 30 Nov 2015 29 Jun 2017 16 Oct 2020 Satisfied 700000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100062872 View Details Others 3,470.47 24 Jun 2016 - 18 Jan 2019 Satisfied 347047000.0
100062875 View Details Others 19,550.91 24 Jun 2016 - 17 Jan 2019 Satisfied 1955091000.0
100025881 View Details Others 17,000.00 10 Mar 2015 - 18 Nov 2016 Satisfied 1700000000.0
100025880 View Details Others 3,000.00 05 Mar 2015 - 18 Nov 2016 Satisfied 300000000.0
100147174 View Details Others 4,000.00 29 Sep 2017 - - Open 400000000.0
100030866 View Details Others 7,000.00 22 Dec 2015 29 Jun 2017 - Open 700000000.0
10605896 View Details Il & Fs Trust Company Limited 1,097,900.00 20 Apr 2015 - - Open 109790000000.0
10556063 View Details Idbi Trusteeship Services Limited 5,000.00 24 Dec 2014 18 Mar 2021 - Open 500000000.0