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Df Power Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 62.00 Cr
  • Bank Of Baroda : 30.00 Cr
  • Standard Chartered Bank : 13.00 Cr
-

₹ 105.00 crore

3

Icici Bank Limited

Satisfaction

17 Oct 2017

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10187852 View Details Bank Of Baroda 30.00 29 Oct 2009 11 Feb 2015 17 Oct 2017 Satisfied 300000000.0
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
10294470 View Details Standard Chartered Bank 13.00 19 May 2011 18 Mar 2016 21 Sep 2017 Satisfied 130000000.0
10155699 View Details Icici Bank Limited 62.00 08 Oct 2008 18 Dec 2014 16 Dec 2015 Satisfied 620000000.0