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Daphne Multitrading Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.00 Cr

₹ 8.00 crore

₹ 4.32 crore

3

Hdfc Bank Limited

Modification

16 Aug 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100347676 View Details Others 0.25 12 May 2020 - 26 Jun 2024 Satisfied 2500000.0
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
100347672 View Details Others 0.32 11 Jun 2020 - 20 Jun 2024 Satisfied 3200000.0
100336107 View Details Others 2.50 27 Feb 2020 - 20 Jun 2024 Satisfied 25000000.0
10394264 View Details State Bank Of India 1.25 01 Dec 2012 - 26 Feb 2020 Satisfied 12500000.0
101130445 View Details Hdfc Bank Limited 8.00 23 Jul 2025 16 Aug 2025 - Open 80000000.0