D R International Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Delhi, India.

1996 | Delhi, Delhi (India) | Active
Last Updated:

D R International Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 80.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 66.00 Cr

₹ 146.00 crore

₹ 112.15 crore

11

Citi Bank N.A.

Modification

08 Nov 2024

₹ 60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10063878 View DetailsCenturion Bank Of Punjab Limited 4.25 28 Jun 2007-10 Feb 2022 Satisfied 42500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10007511 View DetailsHdfc Bank Ltd. 2.00 04 Jul 2006-10 Feb 2022 Satisfied 20000000.0
100189405 View DetailsOthers 5.00 10 Apr 2018-27 Dec 2021 Satisfied 50000000.0
100158510 View DetailsOthers 10.00 26 Feb 2018-27 Dec 2021 Satisfied 100000000.0
100111947 View DetailsOthers 25.00 28 Jun 201730 Jan 201927 Dec 2021 Satisfied 250000000.0
10236172 View DetailsKotak Mahindra Bank Limited 15.75 24 Jul 201024 Dec 201410 May 2018 Satisfied 157500000.0
10502107 View DetailsCiti Bank N.A. 4.50 11 Jun 2014-11 Apr 2018 Satisfied 45000000.0
90043802 View DetailsCiti Bank Na 0.80 28 May 2003-11 Apr 2018 Satisfied 8000000.0
10308799 View DetailsYes Bank Limited 4.60 18 Aug 201118 May 201502 Feb 2018 Satisfied 46000000.0
10434482 View DetailsIndusind Bank Ltd. 10.00 01 Jul 2013-31 Oct 2017 Satisfied 100000000.0