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Deltronix India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 92.20 Cr
  • State Bank Of India : 67.52 Cr
  • Punjab And Sind Bank : 20.18 Cr
  • Volkswagen India Private Limited : 0.12 Cr

₹ 180.01 crore

₹ 40.95 crore

4

State Bank Of India

Creation

09 Mar 2013

₹ 10.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10022114 View Details State Bank Of India 8.00 07 Oct 2006 - 25 Jan 2011 Satisfied 80000000.0
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
10025282 View Details State Bank Of India 0.70 07 Oct 2006 - 25 Jan 2011 Satisfied 7000000.0
80014303 View Details State Bank Of India 3.50 11 Feb 2005 - 25 Jan 2011 Satisfied 35000000.0
80014302 View Details State Bank Of India 8.90 25 Feb 2004 07 Oct 2006 25 Jan 2011 Satisfied 89000000.0
10165560 View Details Punjab & Sind Bank 19.85 22 Jun 2009 - 30 Dec 2009 Satisfied 198465000.0
10422761 View Details Punjab & Sind Bank 10.25 09 Mar 2013 - - Open 102500000.0
10355736 View Details Punjab & Sind Bank 0.40 30 Apr 2012 - - Open 4000000.0
10344633 View Details Punjab & Sind Bank 0.40 14 Mar 2012 - - Open 4000000.0
10349180 View Details Punjab & Sind Bank 0.09 05 Mar 2012 - - Open 860924.0
10327819 View Details State Bank Of India 67.52 12 Dec 2011 28 Jun 2012 - Open 675200000.0