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Dhani Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Lakshmi Vilas Bank Limited : 150.00 Cr
  • Hdfc Bank Limited : 75.10 Cr
  • Yes Bank Limited : 50.00 Cr
  • The Hongkong & Shanghai Banking Corporation Ltd. : 30.00 Cr
  • Others : 10.00 Cr

₹ 22.00 crore

₹ 315.10 crore

5

Lakshmi Vilas Bank Limited

Satisfaction

19 Apr 2024

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100155658 View Details Hdfc Bank Limited 0.10 20 Dec 2017 - 19 Apr 2024 Satisfied 985900.0
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
10422038 View Details Hdfc Bank Limited 25.00 02 Mar 2013 - 12 Apr 2024 Satisfied 250000000.0
10382097 View Details Yes Bank Limited 50.00 28 Sep 2012 31 May 2013 14 Oct 2019 Satisfied 500000000.0
100127020 View Details Lakshmi Vilas Bank Limited 150.00 28 Sep 2017 - 26 Apr 2019 Satisfied 1500000000.0
100118991 View Details Others 10.00 31 Jul 2017 - 19 Dec 2017 Satisfied 100000000.0
90330164 View Details The Hongkong & Shanghai Banking Corporation Ltd. 30.00 25 Aug 2005 - 12 Jan 2009 Satisfied 300000000.0
10052072 View Details Hdfc Bank Limited 50.00 07 May 2007 - 10 Dec 2008 Satisfied 500000000.0