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Daisy Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 107.50 Cr
  • Hdfc Bank Limited : 106.00 Cr

₹ 213.50 crore

₹ 162.61 crore

4

Sbicap Trustee Company Limited

Modification

24 Dec 2024

₹ 89.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100402067 View Details Others 3.00 28 Dec 2020 28 Mar 2022 15 Apr 2024 Satisfied 30000000.0
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
10485601 View Details Sbicap Trustee Company Limited 143.61 29 Jan 2014 27 Sep 2022 11 Mar 2024 Satisfied 1436100000.0
100557867 View Details State Bank Of India 16.00 11 Mar 2022 - 19 Aug 2023 Satisfied 160000000.0
100859006 View Details Others 27.50 26 Dec 2023 - - Open 275000000.0
100777782 View Details Hdfc Bank Limited 89.00 13 Sep 2023 24 Dec 2024 - Open 890000000.0
100783808 View Details Hdfc Bank Limited 17.00 13 Sep 2023 - - Open 170000000.0
100732281 View Details Others 35.00 25 May 2023 - - Open 350000000.0
100427808 View Details Others 45.00 11 Feb 2021 22 Mar 2024 - Open 450000000.0