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Diligent Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.50 Cr
  • Bank Of India : 2.50 Cr
  • Axis Bank Limited : 0.60 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹ 38.93 crore

₹ 27.95 crore

5

Others

Modification

25 Feb 2025

₹ 23.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10151773 View Details Indian Bank 15.65 06 Apr 2009 22 Jun 2020 28 Jul 2022 Satisfied 156500000.0
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
100123575 View Details Indian Bank 0.20 27 Jul 2017 - 18 Jul 2019 Satisfied 2000000.0
10149547 View Details Indian Bank 1.00 27 Jan 2009 - 25 Oct 2011 Satisfied 10000000.0
10127165 View Details Indian Bank 1.00 23 Sep 2008 - 25 Oct 2011 Satisfied 10000000.0
10059262 View Details Indian Bank 10.10 03 Jul 2007 23 Sep 2008 02 Apr 2009 Satisfied 101000000.0
101036153 View Details Bank Of India 1.55 30 Dec 2024 - - Open 15450000.0
100936922 View Details Bank Of India 0.95 21 Jun 2024 - - Open 9500000.0
100871151 View Details Hdfc Bank Limited 0.34 19 Dec 2023 - - Open 3360000.0
100581311 View Details Others 12.40 01 Jun 2022 - - Open 124000000.0
100581315 View Details Others 23.10 01 Jun 2022 25 Feb 2025 - Open 231000000.0