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Ddv Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.80 Cr
  • The Royal Bank Of Scotland N.V : 0.54 Cr
  • Citicorp Finance (I) Limited : 0.46 Cr
  • Srei International Finance Ltd. : 0.10 Cr

₹289.94 lakh

₹141.73 lakh

6

Canara Bank

Modification

10 May 2024

₹75.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10066135 View Details Ge Capital Transportation Financial Services Ltd ₹ 32.78 14 Aug 2007 - 31 Jan 2012 Satisfied 3277500.0
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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
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10057607 View Details Abn Amro Bank Nv ₹ 41.40 18 May 2007 - 19 Sep 2011 Satisfied 4140000.0
10054225 View Details Abn Amro Bank Nv ₹ 56.05 14 May 2007 - 19 Sep 2011 Satisfied 5605000.0
10217995 View Details The Royal Bank Of Scotland N.V ₹ 11.50 23 Mar 2010 - 26 Aug 2011 Satisfied 1150000.0
100428709 View Details Canara Bank ₹ 75.00 15 Feb 2021 10 May 2024 - Open 7500000.0
10247519 View Details The Royal Bank Of Scotland N.V ₹ 54.00 16 Sep 2010 - - Open 5400000.0
10160912 View Details Citicorp Finance (I) Limited ₹ 46.09 09 Jun 2009 - - Open 4608680.0
80011309 View Details Canara Bank ₹ 105.00 03 Feb 2005 16 Dec 2009 - Open 10500000.0
90145397 View Details Srei International Finance Ltd. ₹ 9.85 11 Sep 2004 - - Open 985320.0