Derby Overseas Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.08 Cr
₹31.08 crore
₹20.86 crore
3
Hdfc Bank Limited
Modification
20 Nov 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10422406 View Details | Yes Bank Limited | ₹ 7.00 | 28 Mar 2013 | 05 Jul 2020 | 25 Sep 2020 | Satisfied | |||||
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| 10048782 View Details | Hdfc Bank Limited | ₹ 12.66 | 14 Mar 2007 | 28 Jun 2012 | 17 May 2013 | Satisfied | |||||
| 80002931 View Details | Bank Of India | ₹ 1.20 | 16 Aug 2005 | 20 Apr 2006 | 18 Dec 2010 | Satisfied | |||||
| 100599163 View Details | Hdfc Bank Limited | ₹ 0.70 | 22 Jul 2022 | - | - | Open | |||||
| 100478931 View Details | Hdfc Bank Limited | ₹ 0.38 | 21 Jul 2021 | - | - | Open | |||||
| 100376916 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Aug 2020 | 20 Nov 2023 | - | Open | |||||