

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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100501377 View Details | Hdfc Bank Limited | ₹ 0.90 | 20 Sep 2021 | - | 03 Jan 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100430183 View Details | Others | ₹ 6.63 | 25 Mar 2021 | - | 31 Jan 2024 | Satisfied | |||||
| 100140331 View Details | State Bank Of India | ₹ 0.80 | 21 Nov 2017 | - | 29 Aug 2022 | Satisfied | |||||
| 10063108 View Details | Others | ₹ 9.00 | 03 Jul 2007 | 10 Feb 2017 | 12 May 2021 | Satisfied | |||||
| 10313454 View Details | Punjab National Bank | ₹ 9.85 | 28 Sep 2011 | - | 20 Jul 2013 | Satisfied | |||||
| 80012642 View Details | State Bank Of Patiala | ₹ 210.00 | 15 Mar 2006 | 26 Jun 2009 | 18 Jul 2013 | Satisfied | |||||
| 10137564 View Details | State Bank Of Patiala | ₹ 30.00 | 23 Apr 2008 | - | 03 May 2010 | Satisfied | |||||
| 101017168 View Details | Hdfc Bank Limited | ₹ 1.33 | 30 Nov 2024 | - | - | Open | |||||
| 100984521 View Details | Others | ₹ 1.00 | 07 Oct 2024 | - | - | Open | |||||
| 100907133 View Details | Others | ₹ 1.29 | 31 Mar 2024 | - | - | Open | |||||