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Dana India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 40.00 Cr
  • Hdfc Bank Limited : 5.00 Cr
-

₹45.00 crore

2

Citi Bank N.A.

Satisfaction

25 Jul 2014

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10093616 View Details Hdfc Bank Limited 5.00 29 Dec 2006 27 Oct 2010 25 Jul 2014 Satisfied 50000000.0
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Complete charge history

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10357822 View Details Citi Bank N.A. 40.00 10 May 2012 - 10 Jun 2014 Satisfied 400000000.0