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