Dhp India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 12.00 Cr
₹ 12.00 crore
₹ 4.00 crore
2
Citi Bank N.A.
Modification
21 Jul 2023
₹ 12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10117996 View Details | The Royal Bank Of Scotland N. V. | ₹ 4.00 | 21 Jul 2008 | 01 Oct 2010 | 04 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10456025 View Details | Citi Bank N.A. | ₹ 12.00 | 01 Oct 2013 | 21 Jul 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||