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D1 Fortification Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.42 Cr

₹ 9.42 crore

₹ 4.35 crore

3

Hdfc Bank Limited

Modification

04 Dec 2024

₹ 8.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10504839 View Details State Bank Of India 4.00 20 Feb 2014 01 Aug 2015 03 Dec 2015 Satisfied 40000000.0
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
10482169 View Details Kotak Mahindra Bank Limited 0.35 29 Jan 2014 - 03 Nov 2015 Satisfied 3500000.0
100902421 View Details Hdfc Bank Limited 0.64 09 Nov 2023 - - Open 6400000.0
100570826 View Details Hdfc Bank Limited 0.06 04 Mar 2022 - - Open 600000.0
10609180 View Details Hdfc Bank Limited 8.72 17 Nov 2015 04 Dec 2024 - Open 87194000.0