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Deepa Constructions Llp loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 22.35 Cr
  • Bank Of Baroda : 18.66 Cr
  • John Deere Financial India Private Limited : 4.94 Cr

₹ 45.95 crore

-

3

Uco Bank

Creation

22 Nov 2024

₹ 1.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101046041 View Details Uco Bank 1.85 22 Nov 2024 - - Open 18500000.0
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
100983507 View Details Uco Bank 1.00 07 Oct 2024 - - Open 10000000.0
100982396 View Details Uco Bank 19.50 20 Aug 2024 - - Open 195000000.0
100963346 View Details John Deere Financial India Private Limited 3.58 10 Jun 2024 - - Open 35846758.0
100966669 View Details John Deere Financial India Private Limited 0.28 10 Jun 2024 - - Open 2827172.0
100966672 View Details John Deere Financial India Private Limited 1.07 10 Jun 2024 - - Open 10677882.0
100807745 View Details Bank Of Baroda 18.31 17 Oct 2023 17 Feb 2024 - Open 183140000.0
100783241 View Details Bank Of Baroda 0.35 25 Sep 2023 17 Feb 2024 - Open 3500000.0