Vizag Seaport Private Limited - Loans (Charges)

Founded in 2001 and headquartered in Andhra Pradesh, India.

2001 | 035,Andhra Pradesh, Andhra Pradesh (India) | Active
Last Updated:

Vizag Seaport Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idfc Limited : 350.00 Cr
  • Others : 11.47 Cr
  • Hdfc Bank Limited : 4.53 Cr

₹ 365.99 crore

₹ 267.18 crore

6

Idfc Limited

Satisfaction

03 Jan 2025

₹ 0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501377 View DetailsHdfc Bank Limited 0.90 20 Sep 2021-03 Jan 2025 Satisfied 8990000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100430183 View DetailsOthers 6.63 25 Mar 2021-31 Jan 2024 Satisfied 66300000.0
100140331 View DetailsState Bank Of India 0.80 21 Nov 2017-29 Aug 2022 Satisfied 8000000.0
10063108 View DetailsOthers 9.00 03 Jul 200710 Feb 201712 May 2021 Satisfied 90000000.0
10313454 View DetailsPunjab National Bank 9.85 28 Sep 2011-20 Jul 2013 Satisfied 98500000.0
80012642 View DetailsState Bank Of Patiala 210.00 15 Mar 200626 Jun 200918 Jul 2013 Satisfied 2100000000.0
10137564 View DetailsState Bank Of Patiala 30.00 23 Apr 2008-03 May 2010 Satisfied 300000000.0
101017168 View DetailsHdfc Bank Limited 1.33 30 Nov 2024-- Open 13250000.0
100984521 View DetailsOthers 1.00 07 Oct 2024-- Open 10000000.0
100907133 View DetailsOthers 1.29 31 Mar 2024-- Open 12900000.0