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D K Investment And Finance Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 663.40 Cr
  • State Bank Of India : 490.20 Cr
  • Others : 4.13 Cr

₹ 1,157.73 crore

₹ 400.73 crore

3

Sbicap Trustee Company Limited

Modification

02 Feb 2026

₹ 663.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100746103 View Details Others 0.75 30 Jun 2023 - 25 Nov 2024 Satisfied 7500000.0
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
100717465 View Details Sbicap Trustee Company Limited 323.40 20 Apr 2023 - 06 Sep 2024 Satisfied 3234000000.0
10511761 View Details Others 76.58 10 Jul 2014 15 May 2020 02 Sep 2020 Satisfied 765800000.0
100482135 View Details Others 4.13 17 Aug 2021 - - Open 41300000.0
100371023 View Details Sbicap Trustee Company Limited 663.40 19 Aug 2020 02 Feb 2026 - Open 6634000000.0
100371027 View Details State Bank Of India 323.40 19 Aug 2020 06 Jan 2023 - Open 3234000000.0
100371028 View Details State Bank Of India 166.80 19 Aug 2020 04 Mar 2022 - Open 1668000000.0