D2s Infrastructures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 26.03 Cr
- Axis Bank Limited : 17.50 Cr
- State Bank Of India : 10.00 Cr
- Central Bank Of India : 4.75 Cr
- Hdfc Bank Limited : 4.10 Cr
- Others : 2.05 Cr
-
₹ 64.43 crore
8
Icici Bank Limited
Satisfaction
02 Mar 2017
₹ 25.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10592274 View Details | Icici Bank Limited | ₹ 25.50 | 14 Sep 2015 | 25 Jan 2016 | 02 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10472799 View Details | Hdfc Bank Limited | ₹ 0.52 | 01 Jan 2014 | - | 21 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10464925 View Details | Hdfc Bank Limited | ₹ 0.50 | 27 Nov 2013 | - | 21 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10462291 View Details | Hdfc Bank Limited | ₹ 0.55 | 02 Nov 2013 | - | 21 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10326791 View Details | Axis Bank Limited | ₹ 17.50 | 15 Dec 2011 | 25 Feb 2015 | 07 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10384827 View Details | Icici Bank Limited | ₹ 0.35 | 16 Oct 2012 | - | 16 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10384177 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 07 Sep 2012 | - | 19 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10180704 View Details | Tata Capital Limited | ₹ 0.31 | 30 Sep 2009 | - | 06 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10180705 View Details | Tata Capital Limited | ₹ 0.34 | 30 Sep 2009 | - | 06 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10184013 View Details | Hdfc Bank Limited | ₹ 0.12 | 26 Sep 2009 | - | 06 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||