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Dachser India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 24.00 Cr
  • The British Bank Of The Middle East : 6.00 Cr
  • Anz Gridnlays Bank : 2.00 Cr
-

₹ 32.00 crore

3

Yes Bank Limited

Satisfaction

21 Nov 2016

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10128330 View Details Yes Bank Limited 24.00 23 Sep 2008 29 Nov 2013 21 Nov 2016 Satisfied 240000000.0
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
90188615 View Details Anz Gridnlays Bank 2.00 20 Sep 1995 - 25 Mar 2011 Satisfied 20000000.0
90188669 View Details The British Bank Of The Middle East 3.50 05 Nov 1996 - 11 Oct 2010 Satisfied 35000000.0
90188610 View Details The British Bank Of The Middle East 2.50 12 Sep 1995 - 11 Oct 2010 Satisfied 25000000.0