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Delphique Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.29 Cr

₹ 5.29 crore

₹ 20.64 crore

4

Ing Vysya Bank Limited

Modification

31 Jul 2025

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100633792 View Details Others 1.50 10 Aug 2022 - 22 Nov 2023 Satisfied 15000000.0
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
100607297 View Details Others 0.21 10 Aug 2022 - 20 Nov 2023 Satisfied 2088000.0
100317709 View Details Others 0.04 08 Jan 2020 - 27 Sep 2022 Satisfied 400000.0
100362724 View Details Others 0.28 15 Jul 2020 23 Feb 2021 10 Aug 2022 Satisfied 2800000.0
10551696 View Details Ing Vysya Bank Limited 7.15 06 Feb 2015 - 10 Aug 2022 Satisfied 71500000.0
10000336 View Details Ing Vysya Bank Limited 8.17 03 Feb 2006 24 Jun 2008 10 Aug 2022 Satisfied 81700000.0
90036143 View Details Vysya Bank Ltd. 2.96 13 Oct 2000 17 Jan 2005 10 Aug 2022 Satisfied 29600000.0
80000320 View Details Ing Vysya Bank Limited 0.33 13 Oct 2000 03 Feb 2006 10 Aug 2022 Satisfied 3300000.0
100860370 View Details State Bank Of India 2.79 30 Jan 2024 04 Nov 2024 - Open 27900000.0
100823394 View Details State Bank Of India 2.50 27 Oct 2023 31 Jul 2025 - Open 25000000.0