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Dhunseri Ventures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 111.99 Cr
  • Others : 100.58 Cr

₹ 212.57 crore

₹ 2,629.51 crore

31

State Bank Of India

Modification

21 Nov 2024

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100446651 View Details Hdfc Bank Limited 16.07 05 May 2021 - 10 Apr 2023 Satisfied 160714285.72
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
100648044 View Details Others 100.00 16 Nov 2022 - 01 Mar 2023 Satisfied 1000000000.0
100308259 View Details Others 30.00 20 Nov 2019 - 21 Nov 2022 Satisfied 300000000.0
100510642 View Details Others 120.00 29 Nov 2021 - 29 Mar 2022 Satisfied 1200000000.0
100115448 View Details Standard Chartered Bank 12.00 31 Jul 2017 20 Jan 2020 22 Feb 2022 Satisfied 120000000.0
100506364 View Details Others 20.00 17 Nov 2021 - 07 Dec 2021 Satisfied 200000000.0
100178458 View Details Standard Chartered Bank 22.50 24 May 2018 17 Jan 2020 22 May 2021 Satisfied 225000000.0
10397937 View Details Dbs Bank Ltd. (Acting As An Security Agent) 56.47 18 Jan 2013 19 Jul 2013 25 Oct 2016 Satisfied 564749000.0
10143965 View Details Idbi Trusteeship Services Limited 43.75 16 Jan 2009 17 Jan 2009 06 Aug 2015 Satisfied 437500000.0
10408215 View Details Standard Chartered Bank 77.00 13 Feb 2013 01 Mar 2013 07 Jul 2015 Satisfied 770000000.0