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Delite Global Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.82 Cr

₹ 6.82 crore

₹ 13.09 crore

5

Corporation Bank

Modification

21 Nov 2024

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10616560 View Details Coproration Bank 1.40 05 Jan 2016 - 08 Jul 2020 Satisfied 14000000.0
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
10281186 View Details Corporation Bank 8.79 25 Mar 2011 29 Aug 2012 08 Jul 2020 Satisfied 87907000.0
10179435 View Details The Jammu And Kashmir Bank Limited 1.90 13 Oct 2009 09 Feb 2011 07 Mar 2019 Satisfied 19000000.0
10078282 View Details Haryana State Industrial And Infrastructure Development Corp. Ltd. 1.00 04 Dec 2007 - 19 May 2011 Satisfied 10000000.0
100652342 View Details Others 3.75 28 Nov 2022 21 Nov 2024 - Open 37500000.0
100652375 View Details Others 0.06 28 Nov 2022 - - Open 550000.0
100614080 View Details Others 0.05 23 Sep 2022 - - Open 450000.0
100521531 View Details Others 0.12 10 Dec 2021 - - Open 1229000.0
100349347 View Details Others 0.45 09 Jun 2020 - - Open 4500000.0
100061045 View Details Others 2.40 11 Aug 2016 - - Open 24000000.0