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Datt Realinfra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 70.00 Cr
  • Others : 8.00 Cr
  • Canara Bank : 0.20 Cr

₹ 78.20 crore

₹ 19.04 crore

6

State Bank Of India

Modification

15 Jan 2025

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100396330 View Details United Bank Of India 0.60 25 Nov 2020 - 13 Nov 2024 Satisfied 6000000.0
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
100685125 View Details Others 6.00 07 Dec 2022 - 24 Oct 2024 Satisfied 60000000.0
100206754 View Details Others 6.89 31 Aug 2018 08 Jul 2020 02 Nov 2021 Satisfied 68920000.0
10554106 View Details Punjab National Bank 0.05 13 Feb 2015 - 20 Aug 2020 Satisfied 500000.0
100163983 View Details Lakshmi Vilas Bank Limited 1.50 07 Feb 2018 - 13 Aug 2020 Satisfied 15000000.0
10614345 View Details Lakshmi Vilas Bank Limited 4.00 23 Dec 2015 - 13 Aug 2020 Satisfied 40000000.0
101010073 View Details Canara Bank 0.20 05 Oct 2024 - - Open 2000000.0
100998551 View Details State Bank Of India 5.00 23 Sep 2024 - - Open 50000000.0
100928429 View Details Others 8.00 15 May 2024 - - Open 80000000.0
100392420 View Details State Bank Of India 65.00 12 Nov 2020 15 Jan 2025 - Open 650000000.0