Last Updated:

Deccan Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 48.42 Cr
  • Others : 0.07 Cr

₹ 48.49 crore

₹ 18.09 crore

2

Indian Overseas Bank

Creation

18 Jun 2024

₹ 0.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100171070 View Details Others 4.00 26 Mar 2018 - 18 Mar 2022 Satisfied 40000000.0
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
10570773 View Details Indian Overseas Bank 4.00 29 Apr 2015 - 07 Apr 2017 Satisfied 40000000.0
10023398 View Details Indian Overseas Bank 2.59 28 Sep 2006 - 09 Mar 2013 Satisfied 25900000.0
90305496 View Details Indian Overseas Bank 2.50 05 May 2004 - 09 Dec 2011 Satisfied 25000000.0
10123717 View Details Indian Overseas Bank 5.00 08 Aug 2008 - 19 Jul 2011 Satisfied 50000000.0
100939450 View Details Others 0.07 18 Jun 2024 - - Open 702000.0
100834991 View Details Indian Overseas Bank 24.00 29 Nov 2023 - - Open 240000000.0
100171548 View Details Indian Overseas Bank 24.42 28 Mar 2018 29 Nov 2023 - Open 244200000.0