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Access Report

Dharan Infra-Epc Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 102.00 Cr
  • Others : 37.75 Cr
  • Sbicap Trustee Company Limited : 25.00 Cr
  • Canara Bank : 15.00 Cr
  • The Nashik Road Deolali Vyapari Bank : 5.00 Cr

₹ 184.75 crore

₹ 512.60 crore

16

State Bank Of India

Modification

12 Jun 2024

₹ 23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100018293 View Details State Bank Of India ₹ 60.25 19 Mar 2016 17 Jan 2018 05 May 2021 Satisfied 602500000.0
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
100021190 View Details Axis Bank Limited ₹ 2.60 21 Mar 2016 - 08 Dec 2020 Satisfied 26000000.0
100091898 View Details Others ₹ 10.50 30 Mar 2017 24 Jan 2019 05 Mar 2020 Satisfied 105000000.0
100154140 View Details Others ₹ 15.00 22 Jan 2018 - 16 Jan 2020 Satisfied 150000000.0
100059248 View Details Others ₹ 52.00 17 Oct 2016 - 27 Jun 2019 Satisfied 520000000.0
10565561 View Details Icici Home Finance Company Limited ₹ 50.00 29 Apr 2015 - 17 Oct 2018 Satisfied 500000000.0
10615609 View Details Tata Capital Housing Finance Limited ₹ 50.00 12 Oct 2015 - 13 Aug 2018 Satisfied 500000000.0
10556331 View Details Tata Capital Housing Finance Limited ₹ 8.85 18 Oct 2014 - 13 Aug 2018 Satisfied 88500000.0
10545450 View Details Icici Bank Limited ₹ 20.00 21 Jan 2015 23 Jun 2015 14 Jun 2018 Satisfied 200000000.0
10583947 View Details Reliance Home Finance Limited ₹ 13.00 10 Jul 2015 - 21 Aug 2017 Satisfied 130000000.0