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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 40000000.0
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10456025 View Details Citi Bank N.A. 12.00 01 Oct 2013 21 Jul 2023 - Open 120000000.0