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Deepak And Company Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.62 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹ 60.94 crore

₹ 20.03 crore

3

Others

Modification

28 Oct 2024

₹ 9.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100539255 View Details Others 0.48 06 Nov 2021 - 27 Apr 2022 Satisfied 4800000.0
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
100466952 View Details Others 0.96 15 Jun 2021 - 27 Apr 2022 Satisfied 9600000.0
10495958 View Details Union Bank Of India 11.90 31 Mar 2014 27 Oct 2014 22 May 2019 Satisfied 119000000.0
10495971 View Details Union Bank Of India 0.19 31 Mar 2014 27 Oct 2014 22 May 2019 Satisfied 1900000.0
10495957 View Details Union Bank Of India 6.50 31 Mar 2014 27 Oct 2014 22 May 2019 Satisfied 65000000.0
100954971 View Details Others 0.35 06 Jul 2024 - - Open 3500000.0
100784716 View Details Hdfc Bank Limited 0.33 11 Aug 2023 - - Open 3267300.0
100599628 View Details Others 0.90 08 Jul 2022 - - Open 9000000.0
100554151 View Details Others 9.99 07 Feb 2022 28 Oct 2024 - Open 99867000.0
100443649 View Details Others 0.10 19 Apr 2021 - - Open 990000.0