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Viram Asha Shipping Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.33 Cr
  • Bank Of Baroda : 2.51 Cr
  • Central Bank Of India : 0.35 Cr

₹ 9.19 crore

₹ 4.40 crore

3

Hdfc Bank Limited

Modification

25 Jul 2023

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90110917 View Details Central Bank Of India 1.80 07 Apr 2005 - 21 May 2007 Satisfied 18000000.0
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
90110765 View Details Central Bank Of India 1.25 15 Jul 2004 - 21 May 2007 Satisfied 12500000.0
90112753 View Details Central Bank Of India 1.35 27 Nov 2002 - 21 May 2007 Satisfied 13500000.0
100765567 View Details Hdfc Bank Limited 6.00 25 Jul 2023 25 Jul 2023 - Open 60000000.0
100399210 View Details Hdfc Bank Limited 0.33 23 Oct 2020 - - Open 3300000.0
10028917 View Details Bank Of Baroda 2.51 02 Nov 2006 - - Open 25089000.0
90110407 View Details Central Bank Of India 0.35 09 Feb 2002 - - Open 3500000.0