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Delhi Press Patra Prakashan Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Ltd. : 8.70 Cr
  • Hdfc Bank Limited : 5.04 Cr

₹ 13.74 crore

₹ 19.04 crore

4

Idbi Bank Ltd.

Modification

30 Mar 2025

₹ 4.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100354567 View Details Others 1.14 01 Jul 2020 22 Feb 2021 05 Apr 2024 Satisfied 11400000.0
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
100114149 View Details Others 5.00 21 Jun 2017 10 May 2023 05 Apr 2024 Satisfied 50000000.0
90333227 View Details Idbi Bank Ltd. 8.70 13 Jan 1995 - 26 Feb 2020 Satisfied 87000000.0
90333324 View Details Idbi Bank Limited 4.20 13 Jan 1999 07 Sep 2015 06 Jul 2017 Satisfied 42000000.0
101035568 View Details Hdfc Bank Limited 0.05 30 Nov 2024 - - Open 500000.0
100835673 View Details Hdfc Bank Limited 4.99 19 Dec 2023 30 Mar 2025 - Open 49900000.0
90333320 View Details Idbi Bank Ltd. 8.70 09 Dec 1998 - - Open 87000000.0