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Access Report

Deogiri Fertilisers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.64 Cr
  • Central Bank Of India : 5.00 Cr
  • Deogiri Nagari Sahakari Bank Limited : 4.50 Cr
  • Deogiri Nagari Sahakari Bank Ltd : 3.00 Cr
  • State Bank Of India : 2.90 Cr
  • Others : 0.50 Cr
-

₹ 23.54 crore

6

Others

Satisfaction

08 Apr 2021

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10338051 View Details Deogiri Nagari Sahakari Bank Limited ₹ 4.50 16 Feb 2012 - 08 Apr 2021 Satisfied 45000000.0
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
90143512 View Details Others ₹ 7.64 01 Aug 2001 31 Mar 2018 08 Apr 2021 Satisfied 76400000.0
10495503 View Details Central Bank Of India ₹ 5.00 19 Mar 2014 - 23 Mar 2021 Satisfied 50000000.0
90142637 View Details State Bank Of India ₹ 2.90 13 Dec 1999 - 14 Feb 2015 Satisfied 29000000.0
10016621 View Details Deogiri Nagari Sahakari Bank Limtied ₹ 0.50 19 Aug 2006 - 18 Mar 2014 Satisfied 5000000.0
90144026 View Details Deogiri Nagari Sahakari Bank Ltd ₹ 1.50 01 Aug 2002 17 Jul 2004 18 Mar 2014 Satisfied 15000000.0
90143528 View Details Deogiri Nagari Sahakari Bank Ltd ₹ 1.50 15 Aug 2001 27 Mar 2001 18 Mar 2014 Satisfied 15000000.0