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Dbm Geotechnics And Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 356.00 Cr
  • Sbicap Trustee Company Limited : 199.91 Cr
  • Hdfc Bank Limited : 37.47 Cr
  • L & T Finance Limited : 7.11 Cr
  • Kotak Mahindra Bank Limited : 1.69 Cr
  • Others : 1.93 Cr

₹604.11 crore

₹152.82 crore

18

State Bank Of India

Satisfaction

24 Jul 2024

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100062716 View Details Others 1.00 19 Oct 2016 - 24 Jul 2024 Satisfied 10000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10552862 View Details Ing Vysya Bank Limited 0.34 27 Feb 2015 - 24 Jul 2024 Satisfied 3400000.0
10387695 View Details Ing Vysya Bank Limited 35.00 31 Oct 2012 - 24 Jul 2024 Satisfied 350000000.0
10477523 View Details The Ratnakar Bank Limited 25.00 01 Feb 2014 - 19 Nov 2018 Satisfied 250000000.0
10244693 View Details Kotak Mahindra Bank Limited 22.00 13 Oct 2010 30 Jun 2011 18 Oct 2016 Satisfied 220000000.0
10149965 View Details Citicorp Finance (I) Limited 0.08 02 Dec 2008 - 28 Mar 2013 Satisfied 840000.0
10104677 View Details Citicorp Finance (India) Limited 0.23 23 Jan 2008 - 28 Mar 2013 Satisfied 2312145.0
10244694 View Details Kotak Mahindra Bank Limited 0.55 22 Sep 2010 - 08 Feb 2013 Satisfied 5465000.0
10210991 View Details Hdfc Bank Limited 0.08 13 Feb 2010 - 31 Jan 2013 Satisfied 784000.0
10102910 View Details Abn Amro Bank Nv 0.15 27 Mar 2008 - 18 Jan 2013 Satisfied 1490000.0