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D.B. Corp Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 189.00 Cr

₹ 189.00 crore

₹ 908.85 crore

12

Idbi Bank Limited

Modification

31 Dec 2020

₹ 189.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10167258 View Details Agco Finance Gmbh 177.85 21 Jul 2009 - 15 Mar 2018 Satisfied 1778500000.0
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
10332600 View Details Uco Bank 12.00 07 Jan 2012 - 16 Apr 2012 Satisfied 120000000.0
10085845 View Details Industrial Development Bank Of India Limited 108.00 05 Jan 2008 05 Feb 2008 09 Nov 2011 Satisfied 1080000000.0
10121547 View Details Idbi Bank Limited 70.00 12 Aug 2008 - 16 Jul 2011 Satisfied 700000000.0
10071320 View Details Industrial Development Bank Of India Limited 20.00 12 Jul 2007 05 Feb 2008 16 Jul 2011 Satisfied 200000000.0
10114818 View Details Standard Chartered Bank 50.00 21 Jul 2008 - 27 Jul 2010 Satisfied 500000000.0
10038833 View Details State Bank Of Indore 2.00 23 Jan 2007 - 05 Jul 2010 Satisfied 20000000.0
10057144 View Details Rabo India Finance Limited 140.00 04 May 2007 - 24 Jun 2010 Satisfied 1400000000.0
10066402 View Details Il & Fs Trust Company Limited 25.00 21 Aug 2007 18 Oct 2007 01 Apr 2010 Satisfied 250000000.0
10049250 View Details State Bank Of Hyderabad 32.30 12 Apr 2007 01 Sep 2009 29 Mar 2010 Satisfied 323000000.0