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Danube Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.65 Cr

₹ 25.65 crore

₹ 27.00 crore

1

Others

Modification

18 Oct 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100867311 View Details Others 22.00 28 Dec 2023 - 26 Nov 2024 Satisfied 220000000.0
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
100723640 View Details Others 5.00 18 May 2023 - 27 Jul 2023 Satisfied 50000000.0
100652380 View Details Others 0.65 29 Nov 2022 - - Open 6494000.0
100633622 View Details Others 25.00 29 Aug 2022 18 Oct 2025 - Open 250000000.0