Last Updated:

Timblo Drydocks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.34 Cr
  • Maharashtra State Financial Co-Op : 0.10 Cr

₹ 6.44 crore

₹ 21.97 crore

3

Others

Creation

17 Jan 2018

₹ 0.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10338607 View Details Srei Equipment Finance Private Limited 1.84 05 Jan 2012 - 05 Sep 2013 Satisfied 18424260.0
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
10297438 View Details Srei Equipment Finance Private Limited 0.38 25 Jul 2011 - 05 Sep 2013 Satisfied 3819996.0
10297442 View Details Srei Equipment Finance Private Limited 0.63 25 Jul 2011 - 05 Sep 2013 Satisfied 6318080.0
10297443 View Details Srei Equipment Finance Private Limited 0.23 25 Jul 2011 - 05 Sep 2013 Satisfied 2309508.0
10297435 View Details Srei Equipment Finance Private Limited 0.12 25 Jul 2011 - 05 Sep 2013 Satisfied 1223553.0
10295323 View Details Srei Equipment Finance Private Limited 4.31 15 Jun 2011 - 05 Sep 2013 Satisfied 43069026.0
10295411 View Details Srei Equipment Finance Private Limited 0.29 15 Jun 2011 - 05 Sep 2013 Satisfied 2875600.0
10277337 View Details Srei Equipment Finance Private Limited 0.17 15 Mar 2011 - 05 Sep 2013 Satisfied 1680000.0
10277342 View Details Srei Equipment Finance Private Limited 0.72 15 Mar 2011 - 05 Sep 2013 Satisfied 7200000.0
10266970 View Details Srei Equipment Finance Private Limited 0.19 15 Feb 2011 - 05 Sep 2013 Satisfied 1920000.0