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Defsys Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 226.53 Cr
  • Others : 17.00 Cr

₹ 243.53 crore

₹ 74.39 crore

4

Indian Overseas Bank

Modification

11 Aug 2025

₹ 145.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100293236 View Details Axis Bank Limited 0.89 15 Jul 2019 - 11 Jul 2022 Satisfied 8913000.0
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
10191908 View Details Canara Bank 3.50 10 Dec 2009 03 May 2014 11 Jun 2020 Satisfied 35000000.0
100150708 View Details Others 70.00 22 Dec 2017 - 08 Mar 2019 Satisfied 700000000.0
101167297 View Details Indian Overseas Bank 6.00 04 Aug 2025 - - Open 60000000.0
100973568 View Details Indian Overseas Bank 145.53 20 Aug 2024 11 Aug 2025 - Open 1455300000.0
100749969 View Details Others 7.00 30 Jun 2023 - - Open 70000000.0
100582532 View Details Others 10.00 24 May 2022 - - Open 100000000.0
100544000 View Details Indian Overseas Bank 75.00 04 Mar 2022 25 Mar 2025 - Open 750000000.0