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Deccan Fine Chemicals (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 11330.12 Cr
  • Others : 250.00 Cr

₹ 11,580.12 crore

₹ 2,234.60 crore

6

Sbicap Trustee Company Limited

Modification

26 Dec 2025

₹ 5,537.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100543211 View Details Others 450.00 23 Feb 2022 28 Jul 2022 05 Sep 2023 Satisfied 4500000000.0
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
100644452 View Details Others 256.00 18 Nov 2022 - 04 Sep 2023 Satisfied 2560000000.0
100490749 View Details Others 150.00 29 Sep 2021 - 13 Jan 2023 Satisfied 1500000000.0
10175735 View Details Canara Bank 252.00 29 Aug 2009 09 Jun 2020 28 Dec 2021 Satisfied 2520000000.0
100276803 View Details Others 100.00 27 Jun 2019 - 02 Nov 2021 Satisfied 1000000000.0
100200592 View Details Others 20.00 09 Jul 2018 - 02 Nov 2021 Satisfied 200000000.0
100040077 View Details Others 114.00 29 Jun 2016 09 Jul 2018 02 Nov 2021 Satisfied 1140000000.0
100272532 View Details The Hongkong And Shanghai Banking Corporation Limited 225.00 24 Jun 2019 - 27 Oct 2021 Satisfied 2250000000.0
10535622 View Details Others 96.00 28 Aug 2014 30 Dec 2019 20 Oct 2021 Satisfied 960000000.0
100064097 View Details Others 51.29 25 Nov 2016 - 09 Jul 2020 Satisfied 512868750.0