Visakha Container Terminal Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 799.25 Cr
- Others : 180.34 Cr
- State Bank Of India : 75.00 Cr
₹ 1,054.59 crore
₹ 161.82 crore
6
Idbi Trusteeship Services Limited
Modification
09 Dec 2025
₹ 477.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10356820 View Details | Axis Bank Limited | ₹ 19.00 | 30 Apr 2012 | 08 Jan 2014 | 20 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10254920 View Details | Axis Bank Limited | ₹ 76.70 | 21 Oct 2010 | 23 Feb 2011 | 20 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80064207 View Details | Infrastructure Devlopment Finance Company Ltd | ₹ 36.12 | 30 Apr 2003 | - | 27 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80064121 View Details | Infrastructure Development Finance Company Limited | ₹ 30.00 | 17 Feb 2003 | - | 27 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100404237 View Details | Idbi Trusteeship Services Limited | ₹ 477.25 | 31 Dec 2020 | 09 Dec 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100413752 View Details | Idbi Trusteeship Services Limited | ₹ 322.00 | 31 Dec 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100176599 View Details | Others | ₹ 62.84 | 06 Dec 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10615289 View Details | State Bank Of India | ₹ 75.00 | 05 Jan 2016 | 25 Jan 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10523611 View Details | Others | ₹ 117.50 | 17 Sep 2014 | 09 Dec 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||