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Access Report

D3 Fashions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.01 Cr
  • Others : 15.00 Cr

₹ 34.01 crore

₹ 475.00 crore

4

Idbi Trusteeship Services Limited

Modification

19 Jul 2025

₹ 19.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10488620 View Details Idbi Trusteeship Services Limited ₹ 450.00 21 Mar 2014 27 Jul 2016 29 Apr 2025 Satisfied 4500000000.0
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
10466226 View Details Vijaya Bank ₹ 25.00 26 Nov 2013 - 23 Apr 2025 Satisfied 250000000.0
10552728 View Details State Bank Of India ₹ 19.01 18 Feb 2015 19 Jul 2025 - Open 190100000.0
10447967 View Details Others ₹ 15.00 30 Jul 2013 30 Apr 2024 - Open 150000000.0