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Delta Tobacco Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 111.38 Cr

₹ 111.38 crore

₹ 24.79 crore

2

Axis Bank Limited

Modification

18 Feb 2025

₹ 111.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90133862 View Details Uco Bank 2.70 15 Jan 1996 - 16 Feb 2009 Satisfied 27000000.0
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
90132024 View Details Uco Bank 4.23 19 Oct 1994 11 Sep 2000 16 Feb 2009 Satisfied 42300000.0
90133716 View Details Uco Bank 9.40 19 Oct 1994 27 Mar 1992 16 Feb 2009 Satisfied 94000000.0
90131829 View Details Uco Bank 4.23 27 Mar 1992 11 Sep 2000 16 Feb 2009 Satisfied 42300000.0
90135269 View Details Uco Bank 4.23 27 Mar 1992 26 Apr 1999 16 Feb 2009 Satisfied 42300000.0
100838605 View Details Axis Bank Limited 111.38 25 Dec 2023 18 Feb 2025 - Open 1113800000.0