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Dewan Tyres Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Industrial Credit And Invesment Corp Of India : 2.70 Cr

₹ 2.70 crore

₹ 38.18 crore

6

Bandue Indosuez

Satisfaction

09 Nov 2023

₹ 1.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100861071 View Details The Pradeshiya Industrial & Investment Corporation Of Up Limited (Picup) 1.86 23 Jul 1996 - 09 Nov 2023 Satisfied 18600000.0
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
100861074 View Details The Pradeshiya Industrial & Investment Corporation Of Up Limited (Picup) 1.50 23 Jul 1996 - 09 Nov 2023 Satisfied 15000000.0
80064538 View Details Asrec (India) Limited 1.25 02 Dec 1996 04 Jan 2012 20 Oct 2020 Satisfied 12500000.0
80064539 View Details Asrec (India) Limited 5.00 02 Dec 1996 04 Jan 2012 20 Oct 2020 Satisfied 50000000.0
80064546 View Details Asrec (India) Limited 3.75 02 Dec 1996 04 Jan 2012 20 Oct 2020 Satisfied 37500000.0
80064536 View Details Asrec (India) Limited 0.35 01 Jan 1994 04 Jan 2012 20 Oct 2020 Satisfied 3500000.0
80064537 View Details Asrec (India) Limited 0.65 01 Jan 1994 04 Jan 2012 20 Oct 2020 Satisfied 6500000.0
100303748 View Details Bandue Indosuez 12.10 14 Sep 1995 - 21 Nov 2019 Satisfied 121000000.0
100273604 View Details Idbi 5.00 28 Feb 1996 - 03 Jul 2019 Satisfied 50000000.0
100273878 View Details Idbi 3.15 06 Dec 1994 - 03 Jul 2019 Satisfied 31500000.0