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Dam Capital Advisors Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 294.62 Cr
  • Hdfc Bank Ltd. : 40.00 Cr
  • Others : 32.93 Cr
  • Icici Bank Ltd. : 25.00 Cr
  • Idbi Bank Ltd. : 17.00 Cr
  • Others : 0.50 Cr

₹ 410.05 crore

₹ 13.50 crore

7

Hdfc Bank Limited

Creation

24 Sep 2025

₹ 290.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90228831 View Details Oman International Bank 11.00 21 Sep 1994 - 29 Jan 2021 Satisfied 110000000.0
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
80015705 View Details Hdfc Bank Limited 0.50 09 Oct 2002 - 01 Nov 2006 Satisfied 5000000.0
90229534 View Details Icici Bank Ltd. 2.00 30 Dec 1999 - 17 Jul 2006 Satisfied 20000000.0
101184450 View Details Hdfc Bank Limited 290.00 24 Sep 2025 - - Open 2900000000.0
101122566 View Details Hdfc Bank Limited 0.26 03 May 2025 - - Open 2643800.0
101122237 View Details Hdfc Bank Limited 0.15 03 May 2025 - - Open 1532867.0
100976985 View Details Others 0.21 02 Aug 2024 - - Open 2099000.0
100973146 View Details Others 0.20 20 Jun 2024 - - Open 1990000.0
100887141 View Details Others 0.58 24 Jan 2024 - - Open 5790000.0
100872075 View Details Others 1.75 20 Jan 2024 - - Open 17500000.0