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D R Commodities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 76.30 Cr
  • Others : 43.50 Cr
  • State Bank Of India : 29.80 Cr

₹ 149.60 crore

₹ 51.00 crore

5

Standard Chartered Bank

Satisfaction

20 Jun 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100932362 View Details Yes Bank Limited 22.00 05 Jun 2024 - 20 Jun 2025 Satisfied 220000000.0
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
100045070 View Details Others 22.00 14 Jul 2016 28 Feb 2018 20 Mar 2021 Satisfied 220000000.0
10584686 View Details Kotak Mahindra Bank Limited 7.00 19 May 2015 - 07 Oct 2016 Satisfied 70000000.0
101113809 View Details State Bank Of India 7.80 31 May 2025 - - Open 78000000.0
101075472 View Details Others 22.00 26 Feb 2025 - - Open 220000000.0
100934567 View Details Standard Chartered Bank 17.00 07 Jun 2024 26 Feb 2025 - Open 170000000.0
100629322 View Details Others 21.50 17 Nov 2022 26 Feb 2025 - Open 215000000.0
100422525 View Details Standard Chartered Bank 4.50 02 Mar 2021 18 Apr 2022 - Open 45000000.0
100422976 View Details State Bank Of India 22.00 20 Feb 2021 31 May 2025 - Open 220000000.0
10585508 View Details Standard Chartered Bank 0.40 10 Aug 2015 08 Feb 2022 - Open 4000000.0