Dharampal Satyapal Sons Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 99.00 Cr
- The Ratnakar Bank Limited : 20.00 Cr
- State Bank Of India : 6.20 Cr
-
₹ 125.20 crore
3
Yes Bank Limited
Satisfaction
20 Jun 2018
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10375948 View Details | Yes Bank Limited | ₹ 8.00 | 31 Aug 2012 | - | 20 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10427736 View Details | Yes Bank Limited | ₹ 30.00 | 15 May 2013 | - | 13 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10409704 View Details | The Ratnakar Bank Limited | ₹ 20.00 | 28 Jan 2013 | 02 Jun 2013 | 13 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10298521 View Details | Yes Bank Limited | ₹ 36.00 | 28 Jul 2011 | 29 Jul 2011 | 20 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10020644 View Details | State Bank Of India | ₹ 6.20 | 01 Jun 2006 | 31 Jan 2012 | 27 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10137120 View Details | Yes Bank Limited | ₹ 15.00 | 19 Dec 2008 | 18 Jan 2012 | 10 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10157894 View Details | Yes Bank Limited | ₹ 10.00 | 26 Mar 2009 | - | 18 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||