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Daksha Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 5520.00 Cr
  • Standard Chartered Bank : 4843.31 Cr
  • The Cosmos Co-Operative Bank Limited : 3795.00 Cr
  • Tata Capital Limited : 3174.00 Cr
  • State Bank Of India : 2484.00 Cr
  • Others : 2929.76 Cr
-

₹22,746.07 crore

40

Others

Satisfaction

18 May 2023

₹147.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100167230 View Details Others ₹ 147.50 05 Mar 2018 - 18 May 2023 Satisfied 1475000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100150111 View Details Others ₹ 5.39 08 Jan 2018 - 05 Dec 2022 Satisfied 53900000.0
100150113 View Details Others ₹ 17.00 08 Jan 2018 - 05 Dec 2022 Satisfied 170000000.0
100431023 View Details Others ₹ 30.00 12 Mar 2021 - 23 Nov 2022 Satisfied 300000000.0
100196562 View Details Others ₹ 100.00 26 Mar 2018 - 23 Nov 2022 Satisfied 1000000000.0
100381444 View Details Others ₹ 38.50 29 Sep 2020 - 26 Mar 2021 Satisfied 385000000.0
10478156 View Details Bank Of Maharashtra ₹ 9.90 13 Jan 2014 - 09 Apr 2018 Satisfied 99000000.0
10476496 View Details Others ₹ 71.00 13 Jan 2014 29 Dec 2017 16 Mar 2018 Satisfied 710000000.0
10615464 View Details Others ₹ 127.17 30 Dec 2015 17 Feb 2017 07 Mar 2018 Satisfied 1271700000.0
10465031 View Details Others ₹ 9.50 30 Nov 2013 31 Mar 2017 29 Nov 2017 Satisfied 95000000.0