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Delhi Forge Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 47.50 Cr
  • Axis Bank Limited : 28.75 Cr
  • Others : 23.75 Cr

₹ 100.00 crore

₹ 29.84 crore

6

Hdfc Bank Limited

Creation

31 Aug 2023

₹ 28.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10323106 View Details Reliance Capital Ltd 0.22 14 Dec 2011 - 16 Jan 2019 Satisfied 2150000.0
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
10279045 View Details Canara Bank 5.50 19 Feb 2011 18 Jan 2014 23 Jan 2018 Satisfied 55000000.0
10279049 View Details Canara Bank 2.00 19 Feb 2011 24 Feb 2011 23 Jan 2018 Satisfied 20000000.0
10060431 View Details Syndicate Bank 0.75 09 Jul 2007 - 23 Mar 2011 Satisfied 7500000.0
10126241 View Details Syndicate Bank 5.00 31 Mar 2006 - 23 Mar 2011 Satisfied 50000000.0
80000815 View Details Syndicate Bank 0.90 08 Oct 2005 - 23 Mar 2011 Satisfied 9000000.0
90044422 View Details Syndicate Bank 0.40 26 Oct 2004 31 Mar 2006 23 Mar 2011 Satisfied 4000000.0
90043789 View Details Syndicate Bank 1.45 08 May 2003 16 Jun 2004 23 Mar 2011 Satisfied 14500000.0
90043408 View Details Syndicate Bank 7.25 24 Apr 2002 09 Jul 2007 23 Mar 2011 Satisfied 72500000.0
90043208 View Details Syndicate Bank 0.30 26 Sep 2001 26 Sep 2001 23 Mar 2011 Satisfied 3000000.0