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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 28000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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10069095 View Details Syndicate Bank 2.37 07 May 2007 12 Oct 2009 27 Jan 2021 Satisfied 23700000.0
90089386 View Details Others 25.50 22 Mar 1988 09 Sep 2016 27 Jan 2021 Satisfied 255000000.0
10033764 View Details Syndicate Bank 4.13 04 Dec 2006 12 Oct 2009 02 Sep 2013 Satisfied 41300000.0
10070578 View Details Syndicate Bank 4.13 06 Oct 2006 23 Mar 2009 02 Sep 2013 Satisfied 41300000.0
90082327 View Details Maharashtra State Financial Corporation 0.07 29 Jan 1988 - 31 May 1996 Satisfied 650000.0
90083329 View Details Maharashtra State Financial Corporation 0.01 05 Mar 1983 - 31 May 1996 Satisfied 138000.0
100389057 View Details State Bank Of India 24.50 31 Oct 2020 27 Mar 2021 - Open 245000000.0
100169156 View Details Yes Bank Limited 13.79 04 Dec 2017 15 Nov 2022 - Open 137890000.0