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Dhampur Bio Organics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1228.75 Cr
  • Hdfc Bank Limited : 135.00 Cr

₹1,363.75 crore

₹267.44 crore

2

Others

Modification

15 Jun 2026

₹60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101140283 View Details Others 40.00 02 Aug 2025 - 10 Jun 2026 Satisfied 400000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100874327 View Details Others 75.00 19 Feb 2024 - 10 Jun 2026 Satisfied 750000000.0
100614815 View Details Others 15.00 12 Sep 2022 23 Aug 2023 02 Jun 2025 Satisfied 150000000.0
100724928 View Details Others 37.44 08 May 2023 23 Aug 2023 16 Aug 2024 Satisfied 374400000.0
100665568 View Details Others 100.00 22 Dec 2022 - 18 Dec 2023 Satisfied 1000000000.0
101279338 View Details Others 50.00 30 Mar 2026 10 Jun 2026 - Open 500000000.0
101148184 View Details Hdfc Bank Limited 60.00 20 Aug 2025 15 Jun 2026 - Open 600000000.0
100935169 View Details Others 42.00 31 May 2024 02 Jun 2026 - Open 420000000.0
100619325 View Details Others 75.00 27 Sep 2022 10 Jun 2026 - Open 750000000.0
100623306 View Details Hdfc Bank Limited 75.00 24 Sep 2022 15 Jun 2026 - Open 750000000.0