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Dayz Footwear India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.10 Cr
  • Axis Bank Limited : 0.17 Cr

₹ 15.27 crore

₹ 42.93 crore

4

Axis Bank Limited

Modification

16 Feb 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10351203 View Details Axis Bank Limited 22.50 31 Mar 2012 31 May 2019 07 Oct 2022 Satisfied 225000000.0
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
100331885 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 18 Mar 2020 - 15 Oct 2020 Satisfied 100000000.0
100331888 View Details The Hongkong And Shanghai Banking Corporation Limited 0.40 18 Mar 2020 - 15 Oct 2020 Satisfied 4000000.0
100023083 View Details Others 10.03 01 Jan 2016 - 03 Jun 2016 Satisfied 100250000.0
100649030 View Details Hdfc Bank Limited 0.10 01 Aug 2022 - - Open 1000000.0
100544047 View Details Hdfc Bank Limited 15.00 02 Feb 2022 16 Feb 2024 - Open 150000000.0
100037662 View Details Axis Bank Limited 0.08 16 Jun 2016 - - Open 830534.0
100043837 View Details Axis Bank Limited 0.08 13 Jun 2016 - - Open 830534.0