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Dalmia Bharat Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 155.00 Cr
  • Punjab National Bank : 30.00 Cr
-

₹ 185.00 crore

2

Others

Satisfaction

23 Mar 2018

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100035670 View Details Others 75.00 01 Jun 2016 - 23 Mar 2018 Satisfied 750000000.0
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
100019593 View Details Others 80.00 03 Mar 2016 - 07 Oct 2016 Satisfied 800000000.0
10313044 View Details Punjab National Bank 30.00 28 Sep 2011 - 01 Sep 2016 Satisfied 300000000.0