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D P Jain And Co Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2339.10 Cr
  • Sbicap Trustee Company Limited : 1026.72 Cr
  • Hdfc Bank Limited : 79.81 Cr
  • Dena Bank : 18.59 Cr
  • Yes Bank Limited : 14.67 Cr
  • Others : 36.08 Cr

₹ 3,514.95 crore

₹ 798.20 crore

21

Others

Satisfaction

05 Nov 2025

₹ 3.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100769181 View Details Others 3.24 08 Jun 2023 - 05 Nov 2025 Satisfied 32442800.0
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
100920377 View Details Indian Overseas Bank 2.40 26 Apr 2024 - 23 Sep 2024 Satisfied 24000000.0
100215772 View Details Others 2.50 15 May 2018 - 12 Jun 2024 Satisfied 25000000.0
100043975 View Details Others 2.48 26 May 2016 - 12 Jun 2024 Satisfied 24840000.0
100043977 View Details Others 0.97 26 May 2016 - 12 Jun 2024 Satisfied 9720000.0
100392643 View Details Others 0.85 30 Nov 2020 - 17 Feb 2024 Satisfied 8496000.0
100396522 View Details Others 0.29 31 Oct 2020 - 17 Feb 2024 Satisfied 2920500.0
100396517 View Details Others 0.36 16 Oct 2020 - 17 Feb 2024 Satisfied 3618499.0
100331841 View Details Others 0.36 22 Jan 2020 - 17 Feb 2024 Satisfied 3557700.0
100305706 View Details Others 1.10 31 Aug 2019 - 17 Feb 2024 Satisfied 11028615.0