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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100774783 View Details | Idbi Bank Limited | ₹ 18.00 | 05 Sep 2023 | 27 Sep 2023 | 29 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100671888 View Details | Others | ₹ 5.50 | 19 Jan 2023 | - | 25 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10535632 View Details | Idbi Bank Limited | ₹ 18.00 | 24 Nov 2014 | 20 Feb 2016 | 08 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80058854 View Details | State Bank Of India | ₹ 6.50 | 01 Jan 1996 | 31 May 2013 | 11 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101016714 View Details | Others | ₹ 2.10 | 27 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100953252 View Details | Idbi Bank Limited | ₹ 15.50 | 16 Jul 2024 | 11 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100907190 View Details | Others | ₹ 30.00 | 18 Apr 2024 | 13 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100145938 View Details | State Bank Of India | ₹ 25.25 | 28 Dec 2017 | 23 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||