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D P Jain Dariapur-Jasondhi (Annuity) Road Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 120.00 Cr

₹ 120.00 crore

₹ 176.54 crore

2

Bank Of Baroda

Satisfaction

14 Dec 2015

₹ 98.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10393168 View Details Central Bank Of India 98.41 07 Dec 2012 - 14 Dec 2015 Satisfied 984100000.0
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
10444095 View Details Central Bank Of India 78.13 28 Jun 2013 - 12 Jan 2015 Satisfied 781300000.0
10608000 View Details Bank Of Baroda 120.00 04 Nov 2015 - - Open 1200000000.0