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Deep Corporation Private Limited (Part Ix ) loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 5820.18 Cr
  • Housing Development Finance Corporation Limited : 13.00 Cr
  • Canara Bank; Overseas Branch : 0.20 Cr

₹5,833.38 crore

₹3,389.55 crore

7

Idbi Trusteeship Services Limited

Modification

09 Nov 2020

₹5,820.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10511617 View Details State Bank Of Bikaner And Jaipur 50.00 03 Jul 2014 - 12 Sep 2018 Satisfied 500000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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10040014 View Details Bank Of Baroda ( Consortium Leader) 3,032.00 27 Jan 2007 01 Aug 2013 29 Jun 2016 Satisfied 30320000000.0
10007671 View Details Canara Bank 305.25 31 May 2006 - 12 Oct 2011 Satisfied 3052500000.0
10027704 View Details Bank Of Baroda 0.80 18 Nov 2006 - 15 Jun 2010 Satisfied 8000000.0
90126737 View Details Bank Of Baroda 1.50 03 Sep 2003 - 15 Jun 2010 Satisfied 15000000.0
10556029 View Details Idbi Trusteeship Services Limited 5,820.18 12 Mar 2015 09 Nov 2020 - Open 58201800000.0
10511140 View Details Housing Development Finance Corporation Limited 13.00 24 Jul 2014 - - Open 130000000.0
90340163 View Details Canara Bank; Overseas Branch 0.20 08 Jun 2000 - - Open 2000000.0