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Delta Finochem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 71.50 Cr

₹ 71.50 crore

₹ 4.00 crore

3

State Bank Of India

Modification

21 Dec 2024

₹ 71.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90160356 View Details State Bank Of India 1.80 11 Jan 2005 - 07 May 2018 Satisfied 18000000.0
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
10324745 View Details The Shamrao Vithal Co-Operative Bank Ltd. 1.80 14 Nov 2011 - 20 Jul 2016 Satisfied 18000000.0
90160136 View Details The Janalaxmi Co-Op. Bank Ltd 0.40 25 Sep 2002 - 11 Jul 2003 Satisfied 4000000.0
90160191 View Details State Bank Of India 71.50 30 Jun 2003 21 Dec 2024 - Open 715000000.0