Destini India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.70 Cr
- Standard Chartered Bank : 30.00 Cr
- The Haryana Financial Corporation : 2.36 Cr
₹ 67.06 crore
₹ 172.30 crore
5
Indian Overseas Bank
Satisfaction
31 Mar 2015
₹ 57.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90062606 View Details | Indian Overseas Bank | ₹ 2.00 | 26 Jul 2002 | - | 31 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90061878 View Details | Indian Overseas Bank | ₹ 59.49 | 06 Jan 2000 | 01 Aug 2007 | 31 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90061857 View Details | Indian Overseas Bank | ₹ 57.64 | 15 Dec 1999 | 31 Jul 2007 | 31 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10286685 View Details | Indian Overseas Bank | ₹ 2.75 | 30 Mar 2011 | 30 Aug 2011 | 28 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90061798 View Details | The Haryana Financial Corporation | ₹ 7.86 | 15 Oct 1999 | 19 Oct 2001 | 12 Oct 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90051550 View Details | Oriental Bank Of Commerce | ₹ 21.75 | 17 May 2005 | 21 Jul 2005 | 23 Aug 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90050675 View Details | Oriental Bank Of Commerce | ₹ 20.81 | 15 Jun 2004 | 21 Jul 2005 | 23 Aug 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10003998 View Details | State Bank Of India | ₹ 17.35 | 24 Apr 2006 | 16 Feb 2008 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10003940 View Details | Standard Chartered Bank | ₹ 30.00 | 24 Apr 2006 | 06 Mar 2007 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10002462 View Details | State Bank Of India | ₹ 17.35 | 23 Mar 2006 | 16 Feb 2008 | - | Open | ||||||||||||||||||||||||||||||||||||||||