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Southern Bulk Terminals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 342.47 Cr
  • Indian Bank : 205.00 Cr
  • Axis Bank Limited : 130.00 Cr
  • Hdfc Bank Limited : 30.00 Cr
  • State Bank Of India : 25.00 Cr
-

₹732.47 crore

5

Others

Satisfaction

06 Dec 2024

₹80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100373479 View Details Axis Bank Limited 80.00 19 Aug 2020 - 06 Dec 2024 Satisfied 800000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100213851 View Details Hdfc Bank Limited 30.00 26 Jun 2018 - 06 Nov 2020 Satisfied 300000000.0
100100246 View Details Axis Bank Limited 50.00 20 Dec 2016 16 May 2017 13 Oct 2020 Satisfied 500000000.0
100055607 View Details Others 342.47 04 Oct 2016 - 08 Oct 2020 Satisfied 3424730000.0
10628157 View Details Indian Bank 85.00 15 Mar 2016 - 26 Jul 2019 Satisfied 850000000.0
10026421 View Details State Bank Of India 25.00 09 Nov 2006 - 23 Feb 2016 Satisfied 250000000.0
10148377 View Details Indian Bank 40.00 16 Feb 2009 - 29 Jul 2015 Satisfied 400000000.0
10118212 View Details Indian Bank 45.00 25 Jul 2008 20 Aug 2008 29 Jul 2015 Satisfied 450000000.0
10085772 View Details Indian Bank 20.00 27 Dec 2007 - 29 Jul 2015 Satisfied 200000000.0
10204396 View Details Indian Bank 15.00 08 Oct 2007 - 29 Jul 2015 Satisfied 150000000.0