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Dev India Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 25.00 Cr
  • Others : 23.51 Cr
  • State Bank Of India : 11.45 Cr

₹ 59.96 crore

₹ 22.37 crore

4

Tata Capital Financial Services Limited

Modification

16 Feb 2025

₹ 11.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100452270 View Details Others 12.00 29 May 2021 - 13 Sep 2021 Satisfied 120000000.0
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
10332238 View Details Bank Of Baroda (Rambagh Branch) 10.37 17 Dec 2011 20 Oct 2015 20 Mar 2018 Satisfied 103700000.0
100710789 View Details Others 23.26 20 Mar 2023 22 Jul 2024 - Open 232600000.0
100517873 View Details Tata Capital Financial Services Limited 25.00 10 Dec 2021 31 Dec 2022 - Open 250000000.0
100143817 View Details State Bank Of India 11.45 22 Sep 2017 16 Feb 2025 - Open 114500000.0
100081088 View Details Others 0.25 25 Jan 2017 - - Open 2475000.0