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Access Report

Tolani Shipping Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 442.05 Cr
  • Others : 139.32 Cr

₹ 581.37 crore

₹ 3,591.00 crore

26

Hsh Nordbank Ag

Modification

17 Sep 2024

₹ 210.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10582042 View Details Hdfc Bank Limited ₹ 71.50 29 Jun 2015 - 26 Jul 2023 Satisfied 715000000.0
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
10547909 View Details Hdfc Bank Limited ₹ 78.00 15 Jan 2015 07 Sep 2016 09 Mar 2023 Satisfied 780000000.0
10596626 View Details Hdfc Bank Limited ₹ 72.23 06 Oct 2015 - 02 Aug 2022 Satisfied 722260000.0
10567330 View Details Hdfc Bank Limited ₹ 20.80 24 Apr 2015 - 02 Aug 2022 Satisfied 208000000.0
10112527 View Details Hsh Nordbank Ag ₹ 299.04 14 Jul 2008 - 10 Apr 2019 Satisfied 2990400000.0
10115685 View Details Hsh Nordbank Ag ₹ 294.00 12 Aug 2008 - 28 Mar 2019 Satisfied 2940000000.0
10546693 View Details Hsh Nordbank Ag Singapore Branch ₹ 146.18 05 Feb 2015 - 02 Jan 2019 Satisfied 1461816000.0
10546694 View Details Hsh Nordbank Ag ₹ 146.18 05 Feb 2015 - 02 Jan 2019 Satisfied 1461816000.0
10111897 View Details Hsh Nordbank Ag ₹ 301.84 07 Jul 2008 - 17 Dec 2018 Satisfied 3018400000.0
10400913 View Details The Royal Bank Of Scotland Plc ₹ 95.66 05 Feb 2013 - 02 Nov 2015 Satisfied 956638200.0