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Deron Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.92 Cr
  • Tjsb Sahakari Bank Limited : 34.69 Cr
  • State Bank Of India : 25.00 Cr

₹ 94.61 crore

₹ 39.40 crore

4

Others

Modification

03 Feb 2023

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103823 View Details Tjsb Sahakari Bank Limited 5.00 31 May 2017 28 Aug 2017 17 Nov 2017 Satisfied 50000000.0
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
10542515 View Details Dewan Housing Finance Corporation Limited 19.00 27 Dec 2014 - 22 Jan 2016 Satisfied 190000000.0
10426400 View Details Dewan Housing Finance Corporation Limited 10.00 29 Apr 2013 05 Jan 2015 22 Jan 2016 Satisfied 100000000.0
10307502 View Details Dewan Housing Finance Corporation Limited 5.40 16 Sep 2011 22 Dec 2011 29 Apr 2013 Satisfied 54000000.0
100192618 View Details Others 3.60 25 Jul 2018 - - Open 36000000.0
100182452 View Details Others 1.32 28 Mar 2018 - - Open 13150000.0
100124622 View Details State Bank Of India 25.00 29 Aug 2017 - - Open 250000000.0
100091467 View Details Others 30.00 30 Mar 2017 03 Feb 2023 - Open 300000000.0
10617014 View Details Tjsb Sahakari Bank Limited 12.50 22 Jan 2016 28 Aug 2017 - Open 125000000.0
10617020 View Details Tjsb Sahakari Bank Limited 17.81 22 Jan 2016 28 Aug 2017 - Open 178113000.0