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D D International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1193.00 Cr
  • Punjab National Bank : 0.47 Cr

₹ 1,193.47 crore

₹ 1,310.12 crore

6

Others

Modification

29 Sep 2025

₹ 709.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100864568 View Details Hdfc Bank Limited 40.00 14 Dec 2023 - 09 Sep 2024 Satisfied 400000000.0
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
100757740 View Details Others 15.00 01 Aug 2023 - 11 Dec 2023 Satisfied 150000000.0
100700250 View Details Others 100.00 31 Mar 2023 - 11 Dec 2023 Satisfied 1000000000.0
100649312 View Details Others 35.00 08 Dec 2022 - 01 Aug 2023 Satisfied 350000000.0
100649307 View Details Others 30.00 19 Nov 2022 - 01 Aug 2023 Satisfied 300000000.0
100545143 View Details Others 15.00 21 Feb 2022 - 01 Aug 2023 Satisfied 150000000.0
100318853 View Details Others 50.00 04 Jan 2020 - 30 Mar 2021 Satisfied 500000000.0
100245903 View Details State Bank Of India 210.00 31 Jan 2019 - 29 Jan 2020 Satisfied 2100000000.0
100024615 View Details State Bank Of India 210.00 13 Feb 2016 - 29 Jan 2020 Satisfied 2100000000.0
90169639 View Details Punjab National Bank 171.00 11 Mar 2002 07 Oct 2008 08 Mar 2017 Satisfied 1710000000.0