Visakha Container Terminal Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 827.25 Cr
- Others : 202.34 Cr
- State Bank Of India : 75.00 Cr
₹ 1,104.59 crore
₹ 161.82 crore
6
Idbi Trusteeship Services Limited
Modification
23 Jan 2025
₹ 139.50 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ₹ 505.25 | 31 Dec 2020 | - | - | 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 | ₹ 139.50 | 17 Sep 2014 | 23 Jan 2025 | - | Open | |||||