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Deepak Novochem Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 382.20 Cr
  • Yes Bank Limited : 40.00 Cr

₹ 422.20 crore

₹ 112.02 crore

5

Others

Satisfaction

16 Oct 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100259850 View Details Others 10.00 08 Apr 2019 - 16 Oct 2025 Satisfied 100000000.0
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
100212257 View Details Others 30.00 23 Oct 2018 08 Apr 2019 24 Jul 2024 Satisfied 300000000.0
100137620 View Details Others 16.00 23 Nov 2017 21 May 2018 14 Feb 2023 Satisfied 160000000.0
100115689 View Details Others 0.07 24 Jul 2017 - 16 Dec 2020 Satisfied 650000.0
100099126 View Details Others 0.20 24 Apr 2017 - 16 Dec 2020 Satisfied 2000000.0
10549062 View Details Export-Import Bank Of India 10.00 16 Feb 2015 15 May 2015 02 Nov 2020 Satisfied 100000000.0
10439459 View Details Export-Import Bank Of India 5.00 17 Jul 2013 23 Dec 2013 26 Apr 2019 Satisfied 50000000.0
100125869 View Details Others 3.50 28 Aug 2017 - 14 Mar 2018 Satisfied 35000000.0
10305732 View Details Dbs Bank Limited 15.00 16 Aug 2011 - 09 May 2016 Satisfied 150000000.0
10273893 View Details Export Import Bank Of India 10.00 14 Mar 2011 23 Nov 2011 28 Jan 2016 Satisfied 100000000.0