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D S Alloyd Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 88.64 Cr
  • Axis Bank Limited : 70.00 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹ 158.76 crore

₹ 122.65 crore

5

Others

Modification

19 Nov 2025

₹ 85.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100301669 View Details Others 0.13 22 Oct 2019 - 29 May 2025 Satisfied 1300000.0
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
10207467 View Details State Bank Of India 39.98 06 Feb 2010 27 May 2022 11 Mar 2025 Satisfied 399800000.0
100263448 View Details State Bank Of India 25.70 04 Apr 2019 20 Aug 2020 05 Apr 2022 Satisfied 257000000.0
100061415 View Details Others 0.12 27 Oct 2016 - 18 Jan 2022 Satisfied 1150000.0
10068798 View Details State Bank Of India 44.12 13 Sep 2007 02 May 2012 18 Aug 2014 Satisfied 441200000.0
10041373 View Details State Bank Of India 7.10 26 Feb 2007 - 17 Sep 2007 Satisfied 71000000.0
90064525 View Details State Bank Of India 3.50 15 Jan 2004 - 22 Jan 2007 Satisfied 35000000.0
90064406 View Details S.B.I 2.00 14 Feb 2003 02 Nov 2004 22 Jan 2007 Satisfied 20000000.0
101179052 View Details Hdfc Bank Limited 0.12 27 Oct 2025 - - Open 1198000.0
100923084 View Details Others 0.29 30 Apr 2024 - - Open 2925000.0