Last Updated:

Datre Corporation Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.76 Cr
  • Industrial Development Bank Of Indai : 6.50 Cr

₹ 42.26 crore

-

2

State Bank Of India

Modification

08 Sep 1999

₹ 13.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80056527 View Details State Bank Of India 22.35 28 Jul 1999 - - Open 223500000.0
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
80056525 View Details State Bank Of India 13.41 28 Mar 1996 08 Sep 1999 - Open 134100000.0
90370535 View Details Industrial Development Bank Of Indai 6.50 09 May 1995 22 Feb 1996 - Open 65000000.0