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Delta Corp Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.78 Cr
  • The Saraswat Co-Op Bank Ltd : 0.82 Cr

₹ 5.60 crore

₹ 922.72 crore

13

Housing Development Finance Corporation Limited

Modification

24 Sep 2019

₹ 4.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100124764 View Details Others ₹ 0.56 31 Aug 2017 - 15 Apr 2019 Satisfied 5552000.0
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
100122281 View Details Hdfc Bank Limited ₹ 0.13 22 Aug 2017 - 22 Mar 2019 Satisfied 1250000.0
100122288 View Details Hdfc Bank Limited ₹ 0.13 22 Aug 2017 - 22 Mar 2019 Satisfied 1250000.0
10530532 View Details Hdfc Bank Limited ₹ 0.43 28 Oct 2014 - 22 Mar 2019 Satisfied 4300000.0
10392054 View Details The Ratnakar Bank Limited ₹ 15.07 06 Dec 2012 - 14 Mar 2019 Satisfied 150700000.0
100103295 View Details Others ₹ 0.12 17 May 2017 - 11 Mar 2019 Satisfied 1200000.0
10604481 View Details Hdfc Bank Limited ₹ 0.63 02 Nov 2015 - 01 Mar 2019 Satisfied 6300000.0
10536405 View Details Hdfc Bank Limited ₹ 0.13 24 Nov 2014 - 01 Mar 2019 Satisfied 1300000.0
10606846 View Details The Saraswat Co-Op Bank Ltd ₹ 0.20 27 Nov 2015 - 20 Feb 2019 Satisfied 1956200.0
10575102 View Details The Saraswat Co-Op Bank Ltd ₹ 0.21 28 May 2015 - 20 Feb 2019 Satisfied 2051330.0