Last Updated:

D. P. Abhushan Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 222.00 Cr
  • Hdfc Bank Limited : 5.16 Cr

₹ 227.16 crore

₹ 134.97 crore

3

Sbicap Trustee Company Limited

Modification

22 Mar 2025

₹ 222.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100562931 View Details Others 5.60 29 Mar 2022 - 14 Dec 2023 Satisfied 56000000.0
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
100437802 View Details Others 3.14 25 Mar 2021 - 14 Dec 2023 Satisfied 31400000.0
100120692 View Details Others 30.00 10 Aug 2017 24 Nov 2020 14 Dec 2023 Satisfied 300000000.0
100501822 View Details Hdfc Bank Limited 10.00 28 Sep 2021 - 30 Nov 2023 Satisfied 100000000.0
100140356 View Details Hdfc Bank Limited 86.23 23 Aug 2017 27 May 2022 30 Nov 2023 Satisfied 862299967.0
101057745 View Details Hdfc Bank Limited 1.60 31 Jan 2025 - - Open 16000000.0
101044480 View Details Hdfc Bank Limited 2.70 21 Jan 2025 - - Open 27000000.0
101024631 View Details Hdfc Bank Limited 0.51 30 Nov 2024 - - Open 5128209.0
100891823 View Details Hdfc Bank Limited 0.34 14 Feb 2024 - - Open 3430000.0
100821512 View Details Sbicap Trustee Company Limited 222.00 07 Nov 2023 22 Mar 2025 - Open 2220000000.0