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Dilip Rerolling Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.08 Cr
  • Others : 24.00 Cr

₹99.08 crore

₹48.60 crore

5

Hdfc Bank Limited

Creation

22 Jul 2025

₹24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100200387 View Details City Union Bank Limited 19.48 09 Jul 2018 25 Nov 2019 29 Sep 2021 Satisfied 194780000.0
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10306457 View Details Ing Vysya Bank Limited 19.12 03 Aug 2011 03 Feb 2014 25 Jul 2018 Satisfied 191200000.0
10068682 View Details Andhra Bank 10.00 06 Sep 2007 15 Jun 2009 06 Sep 2011 Satisfied 100000000.0
101142958 View Details Others 24.00 22 Jul 2025 - - Open 240000000.0
101089354 View Details Hdfc Bank Limited 0.18 11 Apr 2025 - - Open 1813000.0
100674364 View Details Hdfc Bank Limited 0.39 27 Oct 2022 - - Open 3905681.0
100646216 View Details Hdfc Bank Limited 0.20 17 Oct 2022 - - Open 2000000.0
100389877 View Details Hdfc Bank Limited 74.31 23 Sep 2020 20 Dec 2023 - Open 743100000.0