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Daeseong India Automotive Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 567.59 Cr
  • Others : 110.00 Cr
  • Axis Bank Limited : 73.40 Cr

₹ 750.99 crore

₹ 357.31 crore

6

Others

Modification

29 Jul 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100322237 View Details State Bank Of India 55.00 24 Jan 2020 27 Oct 2022 28 Dec 2023 Satisfied 550000000.0
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
10556271 View Details Hdfc Bank Limited 30.00 22 Jan 2015 - 29 Apr 2021 Satisfied 300000000.0
100338336 View Details Others 3.92 29 May 2020 - 08 Apr 2021 Satisfied 39200000.0
100104027 View Details Others 160.00 18 Mar 2017 12 Sep 2018 29 May 2020 Satisfied 1600000000.0
10194810 View Details Daimler India Commercial Vehicles Private Limited 13.48 30 Dec 2009 - 09 Jan 2019 Satisfied 134773883.0
10307239 View Details Shinhan Bank 12.91 15 Nov 2007 24 Feb 2015 25 Oct 2018 Satisfied 129100000.0
10232473 View Details Shinhan Bank 82.00 16 Jun 2010 17 Dec 2012 24 Apr 2018 Satisfied 820000000.0
101077810 View Details Hdfc Bank Limited 25.00 20 Feb 2025 29 Jul 2025 - Open 250000000.0
100899006 View Details Hdfc Bank Limited 55.00 01 Apr 2024 28 Aug 2024 - Open 550000000.0
100815998 View Details Axis Bank Limited 73.40 31 Oct 2023 17 May 2025 - Open 734000000.0