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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
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
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