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Deepak Fasteners Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 330.00 Cr

₹ 330.00 crore

₹ 2,840.24 crore

11

Punjab National Bank (Lead Bank)

Modification

31 Dec 2024

₹ 275.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100590107 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
10284805 View Details District Industries Centre 0.30 25 Apr 2011 - 18 Sep 2023 Satisfied 3000000.0
100374075 View Details Others 1.69 09 Sep 2020 - 12 Sep 2023 Satisfied 16930813.0
10620130 View Details Corporation Bank 3.50 27 Nov 2015 - 12 Sep 2023 Satisfied 35000000.0
10577548 View Details Corporation Bank 45.00 25 Jun 2015 - 12 Sep 2023 Satisfied 450000000.0
10553981 View Details Corporation Bank 5.00 04 Mar 2015 - 12 Sep 2023 Satisfied 50000000.0
10454312 View Details Coporation Bank 29.81 28 Sep 2013 - 12 Sep 2023 Satisfied 298100000.0
100112253 View Details Others 2.00 22 Jun 2017 08 Jan 2018 04 Nov 2022 Satisfied 20000000.0
10614613 View Details Central Bank Of India 5.00 13 Jan 2016 - 04 Nov 2022 Satisfied 50000000.0
10595779 View Details Central Bank Of India 15.00 08 Sep 2015 - 04 Nov 2022 Satisfied 150000000.0