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West Asia Maritime Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 538.50 Cr
  • The Royal Bank Of Scotland Plc. : 117.95 Cr
  • Icici Bank Limited : 61.85 Cr
  • 3I Infotech Trusteeship Services Limited : 10.00 Cr
  • State Bank Of India : 6.69 Cr
  • Others : 12.66 Cr
-

₹ 747.65 crore

10

Idbi Trusteeship Services Limited

Satisfaction

20 Mar 2020

₹ 2.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100031299 View Details Others 2.90 30 May 2016 - 20 Mar 2020 Satisfied 29000000.0
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
10073011 View Details 3I Infotech Trusteeship Services Limited 10.00 24 Oct 2007 30 Dec 2009 26 Aug 2019 Satisfied 100000000.0
10055311 View Details Idbi Trusteeship Services Limited 83.60 29 May 2007 08 Oct 2013 14 Jun 2018 Satisfied 836000000.0
10179813 View Details Idbi Trusteeship Services Limited 70.89 23 Oct 2009 08 Oct 2013 26 Apr 2018 Satisfied 708888400.0
10055612 View Details Idbi Trusteeship Services Limited 145.20 29 May 2007 - 26 Apr 2018 Satisfied 1452000000.0
10241486 View Details Icici Bank Limited 15.00 21 Sep 2010 09 Oct 2013 13 Mar 2018 Satisfied 150000000.0
10055310 View Details Idbi Trusteeship Services Limited 61.60 29 May 2007 24 Apr 2012 12 Mar 2018 Satisfied 616000000.0
90287107 View Details The Royal Bank Of Scotland Plc. 105.85 06 Feb 2006 - 29 Apr 2016 Satisfied 1058535040.0
90293903 View Details State Bank Of India 5.00 13 Dec 2000 10 Feb 2005 11 Jul 2014 Satisfied 50000000.0
90293881 View Details State Bank Of India 0.50 11 Jul 2000 - 11 Jul 2014 Satisfied 5000000.0