Dali And Samir Engineering Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.50 Cr
- Yes Bank Limited : 13.79 Cr
₹ 38.29 crore
₹ 39.01 crore
5
Others
Modification
15 Nov 2022
₹ 13.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10340145 View Details | Syndicate Bank | ₹ 2.80 | 02 Mar 2012 | - | 27 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10069095 View Details | Syndicate Bank | ₹ 2.37 | 07 May 2007 | 12 Oct 2009 | 27 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90089386 View Details | Others | ₹ 25.50 | 22 Mar 1988 | 09 Sep 2016 | 27 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10033764 View Details | Syndicate Bank | ₹ 4.13 | 04 Dec 2006 | 12 Oct 2009 | 02 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10070578 View Details | Syndicate Bank | ₹ 4.13 | 06 Oct 2006 | 23 Mar 2009 | 02 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90082327 View Details | Maharashtra State Financial Corporation | ₹ 0.07 | 29 Jan 1988 | - | 31 May 1996 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90083329 View Details | Maharashtra State Financial Corporation | ₹ 0.01 | 05 Mar 1983 | - | 31 May 1996 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100389057 View Details | State Bank Of India | ₹ 24.50 | 31 Oct 2020 | 27 Mar 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100169156 View Details | Yes Bank Limited | ₹ 13.79 | 04 Dec 2017 | 15 Nov 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||