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Teekay Marines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 1.30 Cr
  • Citicorp Finance (India) Ltd. : 0.03 Cr

₹ 1.33 crore

₹ 33.89 crore

4

State Bank Of India

Satisfaction

04 Dec 2024

₹ 8.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100230783 View Details Others 8.36 31 Dec 2018 - 04 Dec 2024 Satisfied 83649720.0
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
100230785 View Details Others 1.00 31 Dec 2018 - 04 Dec 2024 Satisfied 10000000.0
90082174 View Details Citicorp Finance (India) Ltd. 0.08 05 Aug 2003 - 18 Oct 2022 Satisfied 750000.0
90081199 View Details Citicorp Finance (India) Ltd. 0.04 15 Jul 2003 - 18 Oct 2022 Satisfied 436000.0
90081198 View Details Citicorp Finance (India) Ltd. 0.09 14 Jul 2003 - 18 Oct 2022 Satisfied 934203.0
100358273 View Details Others 2.00 19 Jun 2020 - 20 Sep 2022 Satisfied 20000000.0
100031647 View Details Others 2.60 30 May 2016 - 09 Sep 2022 Satisfied 26000000.0
90081438 View Details State Bank Of India 19.71 29 Aug 2005 22 Oct 2008 05 Jan 2019 Satisfied 197100000.0
90082021 View Details Citicorp Finance (India) Ltd. 0.03 14 Jul 2003 - - Open 320000.0
90081966 View Details Central Bank Of India 1.30 28 May 2002 27 Oct 2004 - Open 13000000.0