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Deepak Aviation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.00 Cr

₹ 55.00 crore

₹ 1,223.39 crore

6

Punjab National Bank (Lead Bank)

Creation

19 Mar 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100581489 View Details Others 374.49 24 May 2022 30 Nov 2022 06 Dec 2024 Satisfied 3744900000.0
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
10078990 View Details State Bank Of India 35.30 11 Oct 2007 - 28 Oct 2024 Satisfied 353000000.0
10332604 View Details Punjab National Bank (Lead Bank) 479.96 22 Dec 2011 17 Aug 2015 04 Nov 2022 Satisfied 4799600000.0
10584863 View Details Punjab National Bank 183.00 30 May 2015 - 31 May 2022 Satisfied 1830000000.0
10437995 View Details Allahabad Bank 30.00 08 Jul 2013 - 31 May 2022 Satisfied 300000000.0
10415086 View Details Punjab National Bank 15.00 07 Mar 2013 - 31 May 2022 Satisfied 150000000.0
10259343 View Details Oriental Bank Commerce 18.75 23 Nov 2010 15 Apr 2013 31 May 2022 Satisfied 187500000.0
10139197 View Details Punjab National Bank 11.95 02 Dec 2008 14 Feb 2012 10 Sep 2014 Satisfied 119500000.0
10118208 View Details Punjab National Bank 74.94 05 Aug 2008 11 Mar 2010 10 Sep 2014 Satisfied 749400000.0
101061967 View Details Others 55.00 19 Mar 2025 - - Open 550000000.0