Sp Port Maintenance Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2617.00 Cr
- Others : 160.00 Cr
₹ 1,430,000.00 lakh
₹ 277,700.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
17 Jun 2025
₹ 150,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100126421 View Details | Idbi Trusteeship Services Limited | ₹ 150,000.00 | 27 Sep 2017 | 28 Mar 2023 | 17 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100269902 View Details | Others | ₹ 16,000.00 | 27 May 2019 | - | 15 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100336299 View Details | Idbi Trusteeship Services Limited | ₹ 111,700.00 | 19 Mar 2020 | 23 Mar 2023 | 30 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||