De'S Technico Limited - Loans (Charges)

Founded in 1988 and headquartered in West Bengal, India.

1988 | Dist Howrah, West Bengal (India) | Active
Last Updated:

De's Technico Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 32.10 Cr
  • State Bank Of India : 25.25 Cr
  • Idbi Bank Limited : 15.50 Cr

₹ 72.85 crore

₹ 48.00 crore

3

Others

Modification

13 Dec 2024

₹ 30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100774783 View DetailsIdbi Bank Limited 18.00 05 Sep 202327 Sep 202329 May 2024 Satisfied 180000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100671888 View DetailsOthers 5.50 19 Jan 2023-25 Jul 2023 Satisfied 55000000.0
10535632 View DetailsIdbi Bank Limited 18.00 24 Nov 201420 Feb 201608 Jul 2021 Satisfied 180000000.0
80058854 View DetailsState Bank Of India 6.50 01 Jan 199631 May 201311 May 2015 Satisfied 65000000.0
101016714 View DetailsOthers 2.10 27 Nov 2024-- Open 21000000.0
100953252 View DetailsIdbi Bank Limited 15.50 16 Jul 202411 Dec 2024- Open 155000000.0
100907190 View DetailsOthers 30.00 18 Apr 202413 Dec 2024- Open 300000000.0
100145938 View DetailsState Bank Of India 25.25 28 Dec 201723 Sep 2024- Open 252500000.0