Tolani Shipping Company Limited - Loans (Charges)

Founded in 1974 and headquartered in Maharashtra, India.

1974 | Mumbai, Maharashtra (India) | Active

Last Updated: November 15, 2025

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Tolani Shipping Company Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 442.05 Cr
Others : 139.32 Cr

₹ 581.37 crore

₹ 3,591.00 crore

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10073511 View Details	The Royal Bank Of Scotland Plc	₹ 117.87	08 Nov 2007	-	02 Nov 2015	Satisfied	1178700000.0
10400911 View Details	The Royal Bank Of Scotland Plc	₹ 180.75	05 Feb 2013	-	29 Jun 2015	Satisfied	1807540313.0
10056148 View Details	The Royal Bank Of Scotland Plc	₹ 117.39	19 Jun 2007	-	29 Jun 2015	Satisfied	1173888000.0
10296279 View Details	Dnb Asia Ltd	₹ 101.07	18 Jul 2011	10 May 2013	04 Jun 2015	Satisfied	1010711867.0
10316850 View Details	The Bank Of Nova Scotia Asia Limited	₹ 104.43	15 Nov 2011	-	19 May 2015	Satisfied	1044339346.0
10357528 View Details	Hsh Nordbank Ag	₹ 141.46	31 May 2012	-	05 Feb 2015	Satisfied	1414600075.0
10041322 View Details	Hsh Nordbank Ag Singapore Branch	₹ 152.81	26 Mar 2007	-	05 Feb 2015	Satisfied	1528100000.0
10204541 View Details	Dbs Bank Ltd.	₹ 91.80	08 Mar 2010	23 Jul 2010	15 Jan 2015	Satisfied	918000000.0
10321299 View Details	Hsh Nordbank Ag	₹ 159.30	12 Dec 2011	-	19 Feb 2013	Satisfied	1592969250.0
10323912 View Details	Hsh Nordbank Ag	₹ 159.30	12 Dec 2011	-	31 May 2012	Satisfied	1592969250.0
90244379 View Details	Dvb Gruup Merchant Bank Asia Ltd	₹ 65.72	27 Jan 2005	-	12 Dec 2011	Satisfied	657150000.0
10303602 View Details	The Bank Of Nova Scotia Asia Limited	₹ 104.43	30 Aug 2011	-	15 Nov 2011	Satisfied	1044339346.0
10279993 View Details	The Bank Of Nova Scotia Asia Limited	₹ 102.76	20 Apr 2011	-	30 Aug 2011	Satisfied	1027640000.0
10275412 View Details	Dnb Nor Bank Asa	₹ 102.74	29 Mar 2011	-	18 Jul 2011	Satisfied	1027410000.0
90183900 View Details	Dena Bank	₹ 0.14	11 Sep 1986	-	08 Jun 2009	Satisfied	1350000.0
90189040 View Details	Dena Bank	₹ 0.11	30 Dec 1985	-	08 Jun 2009	Satisfied	1050000.0
90221091 View Details	Dena Bank	₹ 0.45	23 Feb 1984	-	08 Jun 2009	Satisfied	4500000.0
90221011 View Details	Dena Bank	₹ 0.45	23 Feb 1983	23 Feb 1984	08 Jun 2009	Satisfied	4500000.0
90220687 View Details	Dena Bank	₹ 0.50	30 Dec 1974	07 Mar 1983	08 Jun 2009	Satisfied	5000000.0
90186040 View Details	Corporation Bank	₹ 1.15	12 Mar 1994	06 Jun 2007	06 Dec 2007	Satisfied	11500000.0
90189201 View Details	Dvb Group Merchant Bank (Asia) Ltd.	₹ 25.06	30 Jun 2003	-	27 Oct 2006	Satisfied	250560000.0
90244421 View Details	Uti Bank Ltd	₹ 37.30	14 Oct 2005	-	29 Jul 2006	Satisfied	373017400.0
90226701 View Details	The Industrial Creditt And Investment Corporation Indna Ltd	₹ 47.33	10 Aug 1998	-	15 Nov 2003	Satisfied	473346720.0
90153422 View Details	State Bankf Of India	₹ 1.00	03 Oct 1997	-	21 Jul 2003	Satisfied	10000000.0
90153234 View Details	Scici Ltd	₹ 0.06	02 Feb 1996	-	25 Jun 2003	Satisfied	643689.0
90154202 View Details	Scici Ltd	₹ 64.37	30 Jan 1996	-	25 Jun 2003	Satisfied	643684000.0
90189144 View Details	Den Norske Bank A.S.A.	₹ 0.23	17 Jan 1998	-	10 Apr 2003	Satisfied	2250000.0
90189143 View Details	Den Norske Bank A.S.A.	₹ 0.30	20 Oct 1997	-	10 Apr 2003	Satisfied	3000000.0
90226725 View Details	Icici Ltd	₹ 0.56	27 Mar 2000	-	11 Mar 2003	Satisfied	5596000.0
90154805 View Details	Scici Ltd	₹ 14.50	13 Jul 1994	-	25 Feb 2003	Satisfied	145000000.0
90226704 View Details	Icici Ltd	₹ 6.50	12 Oct 1998	-	14 May 2002	Satisfied	65000000.0
90226700 View Details	The Industrial Credit And Investment Corporation Of India Lt	₹ 47.33	01 Aug 1998	-	15 Sep 2000	Satisfied	473346720.0
90226680 View Details	Scici Ltd	₹ 1.00	07 Feb 1996	-	15 Sep 2000	Satisfied	10000000.0
90226606 View Details	Shipping Credit And Investment Company Of India Ltd	₹ 6.41	22 Dec 1988	-	15 Sep 2000	Satisfied	64100000.0
90154836 View Details	The Icici Ltd	₹ 0.00	10 Aug 1998	-	27 Mar 2000	Satisfied	0.0
90153125 View Details	Dena Bank	₹ 0.00	29 Mar 1995	-	19 Jan 2000	Satisfied	0.0
90152864 View Details	Dena Bank	₹ 0.00	03 Nov 1992	13 May 1999	19 Jan 2000	Satisfied	0.0
90189060 View Details	President Of India	₹ 0.46	30 Dec 1987	-	16 Dec 1999	Satisfied	4628400.0
90189051 View Details	Shipping Development Fund Committee	₹ 18.18	07 Mar 1987	-	16 Dec 1999	Satisfied	181830000.0
90189072 View Details	President Of India	₹ 2.58	01 Nov 1988	-	06 May 1999	Satisfied	25800000.0
90189056 View Details	President Of India	₹ 2.17	11 Dec 1987	-	06 May 1999	Satisfied	21726000.0
90189055 View Details	President Of India	₹ 2.17	13 Nov 1987	-	06 May 1999	Satisfied	21726000.0
90189044 View Details	Shipping Development Fund Committee	₹ 3.48	22 May 1986	-	06 May 1999	Satisfied	34795200.0
90189035 View Details	Shipping Development Fund Committee	₹ 2.55	18 Jun 1985	-	06 May 1999	Satisfied	25545600.0
90189033 View Details	Shipping Development Fund Committee	₹ 16.86	26 Apr 1985	-	06 May 1999	Satisfied	168600000.0
90189026 View Details	Shipping Development Fund Committee	₹ 3.24	29 Dec 1983	-	06 May 1999	Satisfied	32433600.0
90189021 View Details	Shipping Development Fund Committee	₹ 20.00	25 May 1983	-	06 May 1999	Satisfied	200000000.0
90153066 View Details	Scici Ltd	₹ 0.00	14 Oct 1994	-	08 May 1998	Satisfied	0.0
90184565 View Details	Dena Bank	₹ 0.30	14 Jul 1980	12 Mar 1997	15 Oct 1997	Satisfied	3000000.0
90189005 View Details	Dena Bank	₹ 1.20	14 Jul 1980	04 Jul 1983	15 Oct 1997	Satisfied	12000000.0
90226667 View Details	Scici Ltd	₹ 0.18	22 Mar 1994	-	12 Feb 1996	Satisfied	1750000.0
90226604 View Details	Shipping Credit And Investment Company Of Indna Ltd.	₹ 14.03	11 Oct 1988	11 Oct 1988	11 Mar 1994	Satisfied	140300000.0
90189020 View Details	Shipping Development Fund Committee	₹ 1.60	17 May 1983	-	24 Jan 1992	Satisfied	16000000.0
90188990 View Details	Shipping Development Fund Committee	₹ 4.81	30 Jan 1978	29 Oct 1984	24 Jan 1992	Satisfied	48076875.0
90189006 View Details	Shipping Development Fund Committee	₹ 11.40	21 Sep 1981	-	06 Jan 1992	Satisfied	114000000.0
90226567 View Details	Mrs Jamventi H Kanal	₹ 0.20	23 Mar 1983	-	20 Feb 1989	Satisfied	2000000.0
90226566 View Details	Dena Bank	₹ 2.00	07 Mar 1983	-	30 Jul 1988	Satisfied	20000000.0
90226556 View Details	Dena Bank	₹ 0.75	19 May 1976	-	09 Mar 1983	Satisfied	7500000.0
90226555 View Details	Dena Bank	₹ 0.30	09 Jan 1976	-	09 Mar 1983	Satisfied	2970000.0
90226557 View Details	Dena Bank	₹ 0.52	20 May 1976	-	16 Nov 1981	Satisfied	5200000.0
100978762 View Details	Hdfc Bank Limited	₹ 210.00	10 Sep 2024	17 Sep 2024	-	Open	2100000000.0
100777413 View Details	Hdfc Bank Limited	₹ 113.05	17 Aug 2023	25 Aug 2023	-	Open	1130500000.0
100716223 View Details	Hdfc Bank Limited	₹ 119.00	15 Apr 2023	-	-	Open	1190000000.0
100256739 View Details	Others	₹ 0.00	28 Mar 2019	-	-	Open	7023.0
100224226 View Details	Others	₹ 139.32	19 Dec 2018	30 Sep 2019	-	Open	1393200000.0