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Access Report

Delta Iron And Steel Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 25.00 Cr
  • Standard Chartered Bank : 16.00 Cr
  • Yes Bank Limited : 10.00 Cr
  • The Kunal Co- Op. Bank Ltd. : 0.50 Cr

₹ 394.90 crore

₹ 51.50 crore

4

Icici Bank Limited

Satisfaction

01 Mar 2016

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10407937 View Details Icici Bank Limited ₹ 25.00 19 Jan 2013 - 01 Mar 2016 Satisfied 250000000.0
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
10273838 View Details Standard Chartered Bank ₹ 16.00 02 Feb 2011 - 16 Feb 2016 Satisfied 160000000.0
10360507 View Details Yes Bank Limited ₹ 10.00 07 Sep 2011 - 12 Apr 2013 Satisfied 100000000.0
90386298 View Details The Kunal Co- Op. Bank Ltd. ₹ 0.50 10 Feb 2005 - 08 Jun 2011 Satisfied 5000000.0