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Dee Tee Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 81.78 Cr
  • Others : 27.90 Cr
  • Hdfc Bank Limited : 0.13 Cr
  • M.P. Financial Corporation : 0.05 Cr
  • The Governor Of Madhya Pradesh : 0.01 Cr

₹ 109.86 crore

₹ 25.01 crore

7

Axis Bank Limited

Modification

28 Jul 2025

₹ 81.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10515228 View Details Reliance Capital Ltd 1.40 31 Jul 2014 - 28 Jul 2018 Satisfied 14000000.0
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
10515230 View Details Reliance Capital Ltd 0.62 31 Jul 2014 - 28 Jul 2018 Satisfied 6200000.0
90201642 View Details State Bank Of India 3.17 05 Jan 1996 - 15 Oct 2015 Satisfied 31700000.0
90207732 View Details State Bank Of India 0.75 07 Dec 1995 17 Apr 1998 15 Oct 2015 Satisfied 7500000.0
90205084 View Details State Bank Of India 2.25 07 Dec 1995 04 Oct 2005 15 Oct 2015 Satisfied 22500000.0
90203149 View Details State Bank Of India 16.65 07 Dec 1995 12 Jan 2015 15 Oct 2015 Satisfied 166472000.0
90207669 View Details State Bank Of India 0.17 20 Jul 1995 13 Mar 1997 15 Oct 2015 Satisfied 1700000.0
100921426 View Details Others 27.60 30 Apr 2024 - - Open 276000000.0
100754797 View Details Hdfc Bank Limited 0.13 13 Jun 2022 - - Open 1279000.0
100507462 View Details Others 0.12 25 Nov 2021 - - Open 1165000.0