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Dharmana Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.71 Cr
  • Andhra Pradesh State Financial Corporation : 1.60 Cr
  • Hdfc Bank Limited : 0.69 Cr

₹ 40.99 crore

₹ 16.43 crore

5

Others

Creation

18 Mar 2025

₹ 24.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10536779 View Details Bank Of Baroda 5.80 21 Nov 2014 13 Nov 2015 03 Sep 2021 Satisfied 58000000.0
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
10403829 View Details Others 6.00 12 Feb 2013 16 Jul 2016 14 Jul 2021 Satisfied 60000000.0
100097738 View Details Others 0.98 24 Mar 2017 - 30 Nov 2019 Satisfied 9750000.0
10333670 View Details Ing Vysya Bank Limited 3.65 30 Dec 2011 - 25 Apr 2013 Satisfied 36500000.0
101064501 View Details Others 24.11 18 Mar 2025 - - Open 241050000.0
100526922 View Details Others 5.00 29 Dec 2021 - - Open 50000000.0
100492194 View Details Others 9.60 27 Oct 2021 - - Open 96000000.0
100929434 View Details Andhra Pradesh State Financial Corporation 1.00 19 Oct 2012 - - Open 10000000.0
10364699 View Details Hdfc Bank Limited 0.69 05 Jul 2012 - - Open 6880000.0
100929414 View Details Andhra Pradesh State Financial Corporation 0.60 31 Mar 2012 - - Open 6000000.0