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D P Garg And Company Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 117.50 Cr

₹ 117.50 crore

₹ 223.67 crore

4

Others

Modification

31 Oct 2023

₹ 23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100275680 View Details Others 12.00 08 Jul 2019 15 Jul 2019 06 Jul 2023 Satisfied 120000000.0
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
100518246 View Details Hdfc Bank Limited 81.00 15 Oct 2021 - 20 Dec 2022 Satisfied 810000000.0
100371840 View Details Others 75.00 13 Jul 2020 - 07 Aug 2021 Satisfied 750000000.0
10590864 View Details The Hongkong And Shanghai Banking Corporation Limited 18.00 09 Sep 2015 27 Nov 2015 29 May 2019 Satisfied 180000000.0
10600768 View Details The Hongkong And Shanghai Banking Corporation Limited 0.05 27 Aug 2015 - 29 May 2019 Satisfied 500000.0
10004585 View Details Corporation Bank 18.81 01 May 2006 25 Apr 2008 13 Jan 2016 Satisfied 188100000.0
10005681 View Details Corporation Bank 18.81 01 May 2006 25 Apr 2008 13 Jan 2016 Satisfied 188100000.0
100698944 View Details Others 2.00 10 Apr 2023 - - Open 20000000.0
100693301 View Details Others 23.00 25 Feb 2023 31 Oct 2023 - Open 230000000.0
100591615 View Details Others 92.50 22 Jun 2022 - - Open 925000000.0