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Daya Engineering Works (Sleeper) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ifci Limited : 10.00 Cr

₹ 10.00 crore

₹ 69.65 crore

6

Indian Overseas Bank(Lead Bank)

Satisfaction

18 Oct 2019

₹ 32.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10097544 View Details Indian Overseas Bank(Lead Bank) 13.00 13 Feb 2008 - 18 Oct 2019 Satisfied 130000000.0
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
10055556 View Details Indian Overseas Bank 2.15 20 Apr 2007 13 Feb 2008 18 Oct 2019 Satisfied 21500000.0
80014400 View Details Indian Overseas Bank(Lead Bank) 32.50 19 Feb 2001 13 Feb 2008 18 Oct 2019 Satisfied 325000000.0
80014398 View Details Indian Overseas Bank(Lead Bank) 7.10 14 Dec 2000 13 Feb 2008 18 Oct 2019 Satisfied 71000000.0
10109369 View Details Central Bank Of India 1.95 29 May 2008 24 Feb 2010 01 Nov 2018 Satisfied 19500000.0
10096481 View Details Punjab National Bank 2.95 25 Mar 2008 31 Dec 2008 06 Oct 2009 Satisfied 29500000.0
80014389 View Details Industrial Development Bank Of India 10.00 09 Dec 1999 - 21 Aug 2007 Satisfied 100000000.0
80014386 View Details Ifci Limited 10.00 03 Dec 1999 - - Open 100000000.0