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Dileep Warehousing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.49 Cr

₹ 41.49 crore

₹ 24.00 crore

1

Others

Creation

17 Jul 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100711622 View Details Others 21.00 10 Mar 2023 - 24 Dec 2024 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
100794104 View Details Others 3.00 11 Oct 2023 - 23 Sep 2024 Satisfied 30000000.0
101124410 View Details Others 3.50 17 Jul 2025 - - Open 35000000.0
101052559 View Details Others 12.50 08 Jan 2025 - - Open 125000000.0
100908241 View Details Others 12.50 27 Apr 2024 08 Jan 2025 - Open 125000000.0
100612102 View Details Others 8.00 20 Jun 2022 - - Open 80000000.0
100508915 View Details Others 4.99 15 Nov 2021 08 Jul 2022 - Open 49900000.0