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Deccan Transcon Leasing Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.40 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 22.20 Cr
  • Hdfc Bank Limited : 0.80 Cr
  • Axis Bank Limited : 0.32 Cr

₹ 48.72 crore

₹ 12.94 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Modification

16 Sep 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100671177 View Details Others 3.00 30 Dec 2022 17 Oct 2023 30 Jun 2025 Satisfied 30000000.0
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
100474941 View Details Hdfc Bank Limited 5.33 28 Jan 2021 29 Jun 2022 18 Jan 2024 Satisfied 53300000.0
100214858 View Details Yes Bank Limited 3.13 28 Sep 2018 30 Jun 2020 06 Apr 2021 Satisfied 31339000.0
100086868 View Details Others 1.48 24 Mar 2017 25 Jan 2018 13 Dec 2019 Satisfied 14810000.0
101121281 View Details Others 10.00 10 Jul 2025 16 Sep 2025 - Open 100000000.0
101069402 View Details Others 5.00 19 Mar 2025 - - Open 50000000.0
100865805 View Details Hdfc Bank Limited 0.25 20 Jan 2024 - - Open 2518658.0
100818140 View Details Others 10.40 01 Nov 2023 - - Open 104000000.0
100678334 View Details The Hongkong And Shanghai Banking Corporation Limited 22.20 14 Feb 2023 28 Feb 2025 - Open 222000000.0
100539852 View Details Axis Bank Limited 0.32 20 Nov 2021 - - Open 3200000.0