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Debnath Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.82 Cr
  • Axis Bank Limited : 3.31 Cr
  • Hdfc Bank Limited : 3.19 Cr

₹ 23.32 crore

-

3

Others

Modification

03 Jun 2025

₹ 14.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101101471 View Details Axis Bank Limited 0.49 17 May 2025 - - Open 4900000.0
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
101116503 View Details Axis Bank Limited 0.98 11 Apr 2025 - - Open 9800000.0
100986493 View Details Hdfc Bank Limited 2.36 26 Jun 2024 - - Open 23572455.0
100927814 View Details Others 14.10 09 May 2024 03 Jun 2025 - Open 141000000.0
100888825 View Details Others 0.43 06 Mar 2024 - - Open 4250000.0
100904350 View Details Others 0.46 29 Feb 2024 - - Open 4590000.0
100912542 View Details Hdfc Bank Limited 0.84 30 Jan 2024 - - Open 8350000.0
100759225 View Details Axis Bank Limited 1.84 14 Jul 2023 - - Open 18360000.0
100752433 View Details Others 1.84 20 Jun 2023 - - Open 18400000.0