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D.G.S Township Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 222.00 Cr
  • Axis Bank Limited : 4.42 Cr
  • Others : 3.02 Cr

₹ 229.44 crore

₹ 22.64 crore

3

State Bank Of India

Creation

29 Sep 2025

₹ 2.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100270054 View Details State Bank Of India 22.64 19 Jun 2019 08 Jul 2020 25 Mar 2025 Satisfied 226400000.0
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
101172164 View Details Others 2.19 29 Sep 2025 - - Open 21900000.0
101145025 View Details Others 0.18 06 Aug 2025 - - Open 1750000.0
101109313 View Details State Bank Of India 65.00 28 May 2025 - - Open 650000000.0
101042546 View Details Others 0.31 27 Jan 2025 - - Open 3058000.0
100824348 View Details State Bank Of India 157.00 17 Nov 2023 15 Mar 2024 - Open 1570000000.0
100814365 View Details Axis Bank Limited 1.25 28 Aug 2023 - - Open 12500000.0
100743248 View Details Axis Bank Limited 3.17 31 Mar 2023 - - Open 31725000.0
100604084 View Details Others 0.35 05 Aug 2022 - - Open 3500000.0