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Design Promoters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 302.06 Cr
  • Others : 80.00 Cr
  • Indian Bank : 35.00 Cr

₹417.06 crore

₹891.64 crore

7

Indian Overseas Bank

Satisfaction

03 Oct 2024

₹100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10529186 View Details Indian Bank ₹ 100.00 13 Sep 2014 - 03 Oct 2024 Satisfied 1000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100291772 View Details Lakshmi Vilas Bank Limited ₹ 0.84 01 Sep 2019 - 14 Dec 2023 Satisfied 8370800.0
10545612 View Details Oriental Bank Of Commerce ₹ 60.00 26 Dec 2014 - 13 Jan 2021 Satisfied 600000000.0
10156403 View Details Indian Bank ₹ 35.00 30 Apr 2009 19 Aug 2009 10 Oct 2016 Satisfied 350000000.0
10239581 View Details Housing And Urban Development Corporation Limited ₹ 70.00 26 Aug 2010 - 22 Sep 2014 Satisfied 700000000.0
90040089 View Details Syndicate Bank ₹ 30.00 18 May 2005 - 12 May 2014 Satisfied 300000000.0
10025620 View Details Indian Bank ₹ 78.20 02 Nov 2006 - 06 Jan 2011 Satisfied 782000000.0
80050599 View Details Oriental Bank Of Commerce ₹ 56.57 20 Oct 2005 - 05 Jan 2009 Satisfied 565700000.0
80018429 View Details Indian Overseas Bank ₹ 461.03 08 Apr 2005 11 Dec 2006 15 Dec 2008 Satisfied 4610300000.0
100902644 View Details Others ₹ 80.00 31 Mar 2024 01 Apr 2024 - Open 800000000.0