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Timblo Shipyards Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.53 Cr
  • Canara Bank : 0.17 Cr

₹ 26.70 crore

₹ 138.92 crore

4

Srei Equipment Finance Limited

Creation

15 Jun 2020

₹ 12.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10577193 View Details Srei Equipment Finance Limited 32.32 22 Sep 2014 - 23 Nov 2016 Satisfied 323200000.0
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
10447867 View Details Srei Equipment Finance Private Limited 6.16 05 Aug 2013 - 18 Nov 2016 Satisfied 61649795.0
10447870 View Details Srei Equipment Finance Private Limited 0.80 05 Aug 2013 - 18 Nov 2016 Satisfied 7981850.0
10447871 View Details Srei Equipment Finance Private Limited 28.04 05 Aug 2013 - 18 Nov 2016 Satisfied 280368355.0
10445900 View Details Srei Equipment Finance Private Limited 5.71 23 Aug 2013 - 17 Sep 2013 Satisfied 57054515.0
10446152 View Details Srei Equipment Finance Private Limited 0.79 23 Aug 2013 - 17 Sep 2013 Satisfied 7853099.0
10446154 View Details Srei Equipment Finance Private Limited 27.11 23 Aug 2013 - 17 Sep 2013 Satisfied 271089436.0
10312508 View Details Srei Equipment Finance Private Limited 25.00 15 Sep 2011 - 17 Sep 2013 Satisfied 250000000.0
10255193 View Details Srei Equipment Finance Private Limited 13.00 15 Oct 2010 - 17 Sep 2013 Satisfied 130000000.0
100375613 View Details Others 12.55 15 Jun 2020 - - Open 125500000.0