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Deccan I Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 170.00 Cr
  • Others : 2.02 Cr
  • Tamilnad Mercantile Bank Limited : 0.35 Cr
  • Vijaya Bank : 0.07 Cr

₹ 17,243.91 lakh

₹ 26,000.00 lakh

4

Oriental Bank Of Commerce

Satisfaction

29 Sep 2022

₹ 13,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10143073 View Details Oriental Bank Of Commerce 13,000.00 30 Jan 2009 - 29 Sep 2022 Satisfied 1300000000.0
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
10143072 View Details Oriental Bank Of Commerce 13,000.00 30 Jan 2009 - 28 Sep 2022 Satisfied 1300000000.0
100613918 View Details Tamilnad Mercantile Bank Limited 15.00 13 Sep 2022 - - Open 1500000.0
100613916 View Details Tamilnad Mercantile Bank Limited 20.00 13 Sep 2022 - - Open 2000000.0
100042903 View Details Others 202.41 13 Jun 2016 10 Jul 2017 - Open 20241270.0
10432796 View Details Oriental Bank Of Commerce 17,000.00 25 Apr 2013 - - Open 1700000000.0
90293263 View Details Vijaya Bank 6.50 18 Oct 2004 - - Open 650000.0