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D C W Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1087.47 Cr
  • City Union Bank Limited : 26.07 Cr

₹ 1,113.54 crore

₹ 2,435.69 crore

22

Others

Modification

06 Nov 2025

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100957408 View Details Standard Chartered Bank 80.00 24 Jul 2024 19 Mar 2025 09 Jul 2025 Satisfied 800000000.0
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
100781109 View Details Others 31.50 28 Aug 2023 - 21 Dec 2023 Satisfied 315000000.0
90102829 View Details City Union Bank Ltd. 6.65 28 Mar 2001 16 Jun 2005 29 Aug 2023 Satisfied 66500000.0
90320745 View Details Ing Bank 42.96 13 Jun 1997 - 27 Jul 2023 Satisfied 429600000.0
90320419 View Details Indusind Bank Ltd. 15.00 25 Jul 1995 - 24 Jul 2023 Satisfied 150000000.0
90102794 View Details State Bank Of India 33.20 09 Dec 1996 16 Jun 2005 05 Jun 2023 Satisfied 332000000.0
90103686 View Details State Bank Of Saurashtra 11.10 09 Dec 1996 16 Jun 2005 05 Jun 2023 Satisfied 111000000.0
100228599 View Details Others 150.00 14 Dec 2018 20 Dec 2018 29 May 2023 Satisfied 1500000000.0
100594063 View Details Axis Bank Limited 60.00 01 Jul 2022 - 21 Apr 2023 Satisfied 600000000.0
10269311 View Details Indian Renewable Energy Development Agency Limited 80.25 10 Feb 2011 - 20 Feb 2023 Satisfied 802500000.0