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D & H India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.74 Cr
  • Sidbi : 15.50 Cr
  • Yes Bank Limited : 10.00 Cr

₹ 80.24 crore

₹ 13.61 crore

8

Hdfc Bank Limited

Satisfaction

14 Oct 2025

₹ 0.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100366179 View Details Axis Bank Limited 0.16 28 Jul 2020 - 14 Oct 2025 Satisfied 1558000.0
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
100267247 View Details Axis Bank Limited 1.50 13 May 2019 - 13 Oct 2025 Satisfied 15000000.0
100642411 View Details Others 0.60 23 Sep 2022 - 01 Aug 2025 Satisfied 6000000.0
100241252 View Details Hdfc Bank Limited 3.75 27 Feb 2019 - 09 Jan 2023 Satisfied 37500000.0
10592056 View Details Hdfc Bank Limited 3.00 20 Aug 2015 - 09 Jan 2023 Satisfied 30000000.0
80034632 View Details Sbi Factors And Commercial Services Private Limited 1.25 03 Jun 2004 - 23 Aug 2011 Satisfied 12500000.0
90235595 View Details State Bank Of India 2.65 09 Feb 1994 07 Dec 1995 14 May 2009 Satisfied 26500000.0
80034631 View Details M.P.Financial Corporation 0.70 30 Mar 2001 - 12 Oct 2004 Satisfied 7000000.0
100936735 View Details Sidbi 7.50 20 Jun 2024 - - Open 75000000.0
100811997 View Details Yes Bank Limited 10.00 05 Oct 2023 31 Oct 2023 - Open 100000000.0