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Access Report

Deccan Chronicle Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1434.00 Cr
  • Icici Bank Limited : 520.00 Cr
  • Axis Bank Limited : 409.50 Cr
  • Il & Fs Trust Company Limited : 205.00 Cr
  • Andhra Bank : 200.00 Cr
  • Others : 827.78 Cr

₹ 3,596.28 crore

₹ 3,115.83 crore

30

Andhra Bank

Modification

20 Sep 2025

₹ 170.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10302335 View Details Yes Bank Limited ₹ 66.00 30 Jun 2011 - 20 Mar 2012 Satisfied 660000000.0
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
10276008 View Details Yes Bank Limited ₹ 66.00 04 Mar 2011 30 Jun 2011 20 Mar 2012 Satisfied 660000000.0
10167158 View Details Il & Fs Trust Company Limited ₹ 130.00 03 Jul 2009 - 26 Feb 2012 Satisfied 1300000000.0
10282354 View Details Yes Bank Limited ₹ 100.00 04 Mar 2011 - 07 Feb 2012 Satisfied 1000000000.0
10309761 View Details Corporation Bank ₹ 200.00 10 Aug 2011 - 04 Feb 2012 Satisfied 2000000000.0
10250899 View Details Hdfc Bank Limited ₹ 30.00 01 Nov 2010 - 01 Feb 2012 Satisfied 300000000.0
10173159 View Details Il & Fs Trust Company Limited ₹ 57.00 03 Jul 2009 - 31 Dec 2011 Satisfied 570000000.0
10265793 View Details Yes Bank Limited ₹ 100.00 31 Dec 2010 - 30 Dec 2011 Satisfied 1000000000.0
10282579 View Details Corporation Bank ₹ 200.00 29 Mar 2011 - 29 Jul 2011 Satisfied 2000000000.0
10254122 View Details Axis Bank Limited ₹ 100.00 18 Oct 2010 - 18 Apr 2011 Satisfied 1000000000.0