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Deft Organics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 62.37 Cr
  • State Bank Of India : 30.00 Cr

₹92.37 crore

₹4.50 crore

3

State Bank Of India

Creation

09 Dec 2024

₹30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100078237 View Details Others 4.50 03 Feb 2017 - 25 Aug 2018 Satisfied 45000000.0
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101031209 View Details State Bank Of India 30.00 09 Dec 2024 - - Open 300000000.0
100645154 View Details Hdfc Bank Limited 0.07 28 Oct 2022 - - Open 700000.0
100561731 View Details Hdfc Bank Limited 1.13 28 Feb 2022 - - Open 11300000.0
100486430 View Details Hdfc Bank Limited 0.49 29 May 2021 - - Open 4922550.0
100424353 View Details Hdfc Bank Limited 0.05 25 Feb 2021 - - Open 506761.0
100214114 View Details Hdfc Bank Limited 26.89 13 Sep 2018 11 May 2022 - Open 268900000.0
100214117 View Details Hdfc Bank Limited 26.89 13 Sep 2018 07 May 2022 - Open 268900000.0
100214122 View Details Hdfc Bank Limited 6.85 27 Jul 2018 - - Open 68500000.0