Last Updated:

Dg Estates Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 246.00 Cr
  • State Bank Of India : 201.33 Cr
  • Union Bank Of India : 17.00 Cr
  • Icici Bank Limited : 9.98 Cr

₹ 116.00 crore

₹ 474.31 crore

4

Sbicap Trustee Company Limited

Satisfaction

20 Nov 2025

₹ 116.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413913 View Details Sbicap Trustee Company Limited 116.00 04 Feb 2021 02 Aug 2024 20 Nov 2025 Satisfied 1160000000.0
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
10474457 View Details Icici Bank Limited 9.98 24 Jan 2014 - 18 Dec 2024 Satisfied 99800000.0
10300842 View Details Union Bank Of India 17.00 17 Jun 2011 - 06 Dec 2024 Satisfied 170000000.0
10603414 View Details State Bank Of India 60.25 12 Oct 2015 - 26 Dec 2023 Satisfied 602500000.0
100414023 View Details Sbicap Trustee Company Limited 130.00 04 Feb 2021 - 18 Sep 2023 Satisfied 1300000000.0
10573157 View Details State Bank Of India 120.00 27 May 2015 - 14 Sep 2023 Satisfied 1200000000.0
10100731 View Details State Bank Of India 21.08 12 Apr 2008 23 Dec 2008 28 Oct 2014 Satisfied 210800000.0