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Dana Anand India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.50 Cr

₹ 52.50 crore

₹ 81.00 crore

5

Hdfc Bank Limited

Satisfaction

09 Sep 2016

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90090308 View Details The Bank Of Nova Scotia 5.00 14 May 1996 - 09 Sep 2016 Satisfied 50000000.0
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
90084503 View Details Standard Chartered Bank 5.00 02 Aug 1996 - 18 Nov 2015 Satisfied 50000000.0
90084495 View Details Standard Chartered Bank 10.00 24 Jul 1996 - 18 Nov 2015 Satisfied 100000000.0
90084549 View Details Deutsche Bank 7.00 18 Nov 1996 - 07 Aug 2015 Satisfied 70000000.0
10324297 View Details Hdfc Bank Limited 20.00 14 Jul 2011 - 01 Nov 2013 Satisfied 200000000.0
90084925 View Details Deutsche Bank 18.00 02 Nov 1998 31 Oct 2000 31 Jul 2003 Satisfied 180000000.0
90084332 View Details Societe Generale Maker Chambers Iv 16.00 04 Oct 1995 - 31 Oct 2002 Satisfied 160000000.0
10027654 View Details Hdfc Bank Limited 52.50 22 Nov 2006 02 Sep 2016 - Open 525000000.0