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South Eastern Carriers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Citibank N.A. : 54.84 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 12.00 Cr
  • Indusind Bank Ltd. : 10.00 Cr
  • Yes Bank Limited : 6.00 Cr
  • Others : 10.17 Cr
-

₹ 143.01 crore

7

Hdfc Bank Limited

Satisfaction

27 Apr 2018

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10426261 View Details Indusind Bank Ltd. 10.00 22 Mar 2013 19 Jan 2015 27 Apr 2018 Satisfied 100000000.0
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
10174311 View Details Citibank N.A. 12.50 03 Sep 2009 - 16 Apr 2018 Satisfied 125000000.0
10189031 View Details Hdfc Bank Limited 17.00 16 Nov 2009 30 Aug 2013 17 Mar 2018 Satisfied 170000000.0
10455100 View Details Hdfc Bank Limited 11.00 28 Aug 2009 - 17 Mar 2018 Satisfied 110000000.0
10262744 View Details Hdfc Bank Limited 22.00 15 Dec 2010 - 06 Apr 2015 Satisfied 220000000.0
10305576 View Details The Hongkong And Shanghai Banking Corporation Limited 12.00 05 Sep 2011 - 18 Sep 2012 Satisfied 120000000.0
10222404 View Details Yes Bank Limited 6.00 03 May 2010 03 May 2010 05 Feb 2011 Satisfied 60000000.0
10104793 View Details Citibank N.A. 19.00 06 May 2008 29 Jul 2008 12 Apr 2010 Satisfied 190000000.0
10063531 View Details Citibank N.A. 19.00 21 Aug 2007 29 Jul 2008 12 Apr 2010 Satisfied 190000000.0
90248303 View Details Citibank N.A. 4.34 30 Dec 2002 19 Feb 2004 12 Apr 2010 Satisfied 43400000.0