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Dion Global Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 310.00 Cr

₹310.00 crore

₹160.12 crore

3

Yes Bank Limited

Satisfaction

26 May 2017

₹100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10415670 View Details Indusind Bank Ltd. 100.00 12 Mar 2013 - 26 May 2017 Satisfied 1000000000.0
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10341120 View Details Religare Finvest Limited 15.12 15 Feb 2012 - 29 Jun 2012 Satisfied 151200000.0
10281896 View Details Religare Finvest Limited 45.00 01 Mar 2011 - 03 Oct 2011 Satisfied 450000000.0
100039150 View Details Yes Bank Limited 130.00 02 Jun 2016 - - Open 1300000000.0
10442170 View Details Yes Bank Limited 25.00 05 Jul 2013 - - Open 250000000.0
10410235 View Details Yes Bank Limited 120.00 13 Feb 2013 08 Jul 2013 - Open 1200000000.0
10382380 View Details Yes Bank Limited 35.00 24 Sep 2012 27 Jan 2016 - Open 350000000.0