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Dhariwal Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 116.76 Cr
  • Indian Renewable Energy Development Agency Limited : 64.88 Cr
  • The Saraswat Cooperative Bank Ltd : 24.50 Cr
  • Uti Bank Limited : 22.50 Cr
  • Others : 21.00 Cr
  • Others : 23.56 Cr
-

₹ 273.20 crore

10

Corporation Bank

Satisfaction

25 Jan 2022

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10598547 View Details Others 21.00 03 Oct 2015 03 Mar 2020 25 Jan 2022 Satisfied 210000000.0
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
10269871 View Details Mahesh Sahakari Bank Limited 6.00 11 Feb 2011 25 Sep 2012 24 May 2021 Satisfied 60000000.0
10212442 View Details Corporation Bank 71.76 31 Mar 2010 23 Jul 2012 31 Dec 2018 Satisfied 717600000.0
10508891 View Details Union Bank Of India 6.80 21 Dec 2013 - 04 Dec 2018 Satisfied 68015000.0
10211772 View Details The Saraswat Cooperative Bank Ltd 24.50 31 Mar 2010 - 29 Aug 2016 Satisfied 245000000.0
10461482 View Details Hdfc Bank Limited 2.25 03 Oct 2013 - 12 Feb 2016 Satisfied 22500000.0
90085827 View Details Indian Renewable Energy Development Agency Limited 16.74 11 Jul 2001 06 Nov 2001 10 Sep 2012 Satisfied 167400000.0
10237385 View Details Hdfc Bank Limited 0.79 09 Aug 2010 - 23 Feb 2011 Satisfied 7875000.0
10194208 View Details Hdfc Bank Limited 1.10 26 Dec 2009 - 09 Feb 2011 Satisfied 11000000.0
90084787 View Details Indian Renewable Energy Development Agency Limited 2.38 23 Feb 1998 06 Nov 2001 17 May 2010 Satisfied 23800000.0