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Diligent Scm Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 118.88 Cr
  • Hdfc Bank Limited : 36.50 Cr
  • Others : 9.90 Cr

₹ 165.28 crore

₹ 25.64 crore

4

State Bank Of India

Creation

04 Nov 2025

₹ 36.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100404947 View Details Canara Bank 0.10 26 Aug 2020 - 10 Feb 2025 Satisfied 1000000.0
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
10172732 View Details Canara Bank 23.65 14 Aug 2009 16 Apr 2021 12 May 2023 Satisfied 236478000.0
100066045 View Details Others 0.09 29 Oct 2016 - 13 Apr 2023 Satisfied 880000.0
10625688 View Details Canara Bank 0.09 28 Jan 2016 - 13 Apr 2023 Satisfied 890000.0
100097425 View Details Others 1.72 27 Feb 2017 - 14 Sep 2021 Satisfied 17200000.0
101188842 View Details Hdfc Bank Limited 36.50 04 Nov 2025 - - Open 365000000.0
101038237 View Details State Bank Of India 5.00 27 Nov 2024 - - Open 50000000.0
100938038 View Details Others 4.14 06 May 2024 - - Open 41400000.0
100842419 View Details Others 1.86 20 Dec 2023 - - Open 18600000.0
100842422 View Details Others 3.90 20 Dec 2023 - - Open 39000000.0