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D B Machine Tools Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 87.30 Cr
  • Standard Chartered Bank : 16.50 Cr
  • Axis Bank Limited : 0.25 Cr

₹ 104.05 crore

₹ 21.30 crore

4

Others

Creation

01 Sep 2025

₹ 3.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100833284 View Details Others 1.00 30 Nov 2023 - 12 Mar 2025 Satisfied 10000000.0
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
100503388 View Details Others 5.00 22 Oct 2021 - 19 Feb 2025 Satisfied 50000000.0
100825008 View Details State Bank Of India 15.30 05 Dec 2023 - 28 Mar 2024 Satisfied 153000000.0
101149073 View Details Others 3.78 01 Sep 2025 - - Open 37810000.0
101149064 View Details Others 2.21 01 Sep 2025 - - Open 22100000.0
100704146 View Details Others 28.00 30 Mar 2023 24 Feb 2025 - Open 280000000.0
100584030 View Details Standard Chartered Bank 16.50 27 Apr 2022 08 Dec 2023 - Open 165000000.0
100519811 View Details Others 2.06 03 Dec 2021 - - Open 20600000.0
100255087 View Details Axis Bank Limited 0.25 17 Apr 2019 - - Open 2468800.0
100208244 View Details Others 2.75 29 Sep 2018 - - Open 27500000.0