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Deepak Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 126.42 Cr
  • Central Bank Of India : 100.00 Cr
  • Saraswat Co-Operative Bank Limited : 75.00 Cr

₹ 301.42 crore

₹ 233.11 crore

9

State Bank Of India

Satisfaction

27 Mar 2025

₹ 53.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10537168 View Details State Bank Of India 53.00 26 Nov 2014 - 27 Mar 2025 Satisfied 530000000.0
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
100509319 View Details Others 0.15 31 Aug 2021 - 19 Sep 2024 Satisfied 1450000.0
100349016 View Details Others 0.15 11 Feb 2020 - 23 Feb 2024 Satisfied 1500000.0
100461348 View Details State Bank Of India 16.00 28 Jun 2021 - 03 Feb 2023 Satisfied 160000000.0
10119959 View Details State Bank Of India 112.05 14 Aug 2008 26 May 2020 03 Feb 2023 Satisfied 1120500000.0
10073725 View Details State Bank Of India 2.00 15 Oct 2007 - 11 May 2017 Satisfied 20000000.0
90250341 View Details State Bank Of India 27.15 29 Jun 1999 - 11 May 2017 Satisfied 271500000.0
80059456 View Details Icici Limited 1.90 30 Mar 1999 14 Jul 1999 14 May 2010 Satisfied 19000000.0
80047820 View Details Industrial Reconstruction Bank Of India 0.50 19 Mar 1992 02 Apr 1992 27 Feb 2009 Satisfied 5000000.0
80047825 View Details Industrial Reconstruction Bank Of Of India 1.20 11 Oct 1991 - 27 Feb 2009 Satisfied 12000000.0