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Dayal Fertilizers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.36 Cr

₹33.36 crore

₹62.94 crore

3

Hdfc Bank Limited

Creation

22 Aug 2025

₹0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100461584 View Details Others ₹ 20.00 17 Jul 2021 21 Mar 2024 07 May 2025 Satisfied 200000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90270385 View Details State Bank Of India ₹ 0.04 19 Jan 1998 - 27 Aug 2021 Satisfied 400000.0
90270464 View Details State Bank Of India ₹ 0.15 30 Jun 1999 - 16 Jul 2021 Satisfied 1500000.0
90267945 View Details State Bank Of India ₹ 22.50 14 May 2001 09 Mar 2013 08 Jul 2021 Satisfied 225000000.0
90271063 View Details State Bank Of India ₹ 20.25 14 Oct 1985 12 May 2014 08 Jul 2021 Satisfied 202500000.0
101153040 View Details Hdfc Bank Limited ₹ 0.14 22 Aug 2025 - - Open 1361695.0
101143937 View Details Hdfc Bank Limited ₹ 0.54 06 Aug 2025 - - Open 5446780.0
101144015 View Details Hdfc Bank Limited ₹ 0.47 06 Aug 2025 - - Open 4714991.0
101099479 View Details Hdfc Bank Limited ₹ 30.00 22 Apr 2025 20 Jun 2025 - Open 300000000.0
101029692 View Details Hdfc Bank Limited ₹ 0.11 03 Jan 2025 - - Open 1069000.0