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Access Report

Dharampal Satyapal Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1626.20 Cr
  • Axis Bank Limited : 410.00 Cr
  • Hdfc Bank Limited : 280.00 Cr
  • Indian Bank : 150.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 150.00 Cr
  • Others : 110.00 Cr

₹ 2,726.20 crore

₹ 2,413.28 crore

18

Others

Satisfaction

10 Sep 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100574778 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 150.00 28 Apr 2022 - 10 Sep 2025 Satisfied 1500000000.0
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
100553686 View Details Hdfc Bank Limited ₹ 59.00 09 Feb 2022 05 Mar 2022 22 Apr 2025 Satisfied 590000000.0
100427879 View Details Hdfc Bank Limited ₹ 101.00 02 Mar 2021 23 Jul 2021 26 Jul 2024 Satisfied 1010000000.0
100688965 View Details Others ₹ 75.00 17 Mar 2023 - 11 Jul 2024 Satisfied 750000000.0
100610559 View Details Others ₹ 100.00 28 Sep 2022 - 06 Jan 2023 Satisfied 1000000000.0
100577502 View Details Others ₹ 100.00 01 Jun 2022 - 06 Jan 2023 Satisfied 1000000000.0
10429004 View Details Yes Bank Limited ₹ 5.00 14 May 2013 12 May 2015 01 Oct 2021 Satisfied 50000000.0
10368125 View Details Bmw India Financial Services Private Limited ₹ 4.00 25 Jul 2012 - 17 Aug 2021 Satisfied 40000000.0
100309740 View Details Others ₹ 70.00 18 Dec 2019 - 09 Nov 2020 Satisfied 700000000.0
10572052 View Details Yes Bank Limited ₹ 2.15 01 Jun 2015 - 20 Nov 2019 Satisfied 21500000.0