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 | ||||||||||||||||||||||||||||||||||||||||
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| 10478715 View Details | Dena Bank | ₹ 2.41 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478719 View Details | Dena Bank | ₹ 2.56 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478723 View Details | Dena Bank | ₹ 1.80 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478734 View Details | Dena Bank | ₹ 1.80 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478741 View Details | Dena Bank | ₹ 4.34 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478743 View Details | Dena Bank | ₹ 2.41 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478745 View Details | Dena Bank | ₹ 1.80 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478721 View Details | Dena Bank | ₹ 4.31 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478726 View Details | Dena Bank | ₹ 1.80 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||