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Deesan Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 303.50 Cr
  • Dena Bank : 164.99 Cr
  • Others : 116.67 Cr
  • Bank Of Baroda : 110.00 Cr
  • Cenrtal Bank Of India : 46.10 Cr
  • Others : 16.17 Cr

₹757.42 crore

₹131.51 crore

8

Sbicap Trustee Company Limited

Modification

16 Jun 2025

₹42.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100087649 View Details Vijaya Bank ₹ 50.00 23 Mar 2017 - 07 Jun 2024 Satisfied 500000000.0
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