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Delta Irrigation India Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 81.55 Cr
  • Sidbi : 14.11 Cr

₹ 95.66 crore

₹ 19.24 crore

3

Hdfc Bank Limited

Modification

05 Nov 2024

₹ 51.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100504585 View Details The Federal Bank Ltd 0.62 14 Oct 2021 - 30 Jun 2022 Satisfied 6161000.0
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
100445724 View Details The Federal Bank Ltd 1.75 18 Jul 2020 12 Mar 2021 30 Jun 2022 Satisfied 17500000.0
100290148 View Details The Federal Bank Ltd 16.88 20 Jul 2019 12 Mar 2021 30 Jun 2022 Satisfied 168771000.0
100910887 View Details Hdfc Bank Limited 4.58 05 Mar 2024 - - Open 45800000.0
100767999 View Details Sidbi 7.50 01 Aug 2023 - - Open 75000000.0
100767997 View Details Sidbi 6.61 01 Aug 2023 - - Open 66091000.0
100685390 View Details Hdfc Bank Limited 25.50 29 Oct 2022 05 Nov 2024 - Open 254950000.0
100533857 View Details Hdfc Bank Limited 51.48 07 Jan 2022 05 Nov 2024 - Open 514788433.0