Dion Infratech Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 176.25 Cr
- Indian Bank : 148.78 Cr
- Hdfc Bank Limited : 1.74 Cr
- Yes Bank Limited : 0.60 Cr
- Axis Bank Limited : 0.42 Cr
₹ 327.80 crore
₹ 31.26 crore
6
State Bank Of India
Creation
18 Jul 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100190166 View Details | Indian Bank | ₹ 25.91 | 07 Jul 2018 | 08 Feb 2022 | 13 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10470861 View Details | Canara Bank | ₹ 5.34 | 23 Dec 2013 | 12 Jun 2017 | 17 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101135749 View Details | State Bank Of India | ₹ 150.00 | 18 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101052368 View Details | State Bank Of India | ₹ 7.00 | 27 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100991281 View Details | Hdfc Bank Limited | ₹ 0.22 | 26 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100925336 View Details | Hdfc Bank Limited | ₹ 0.81 | 19 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100907755 View Details | Hdfc Bank Limited | ₹ 0.71 | 31 Jan 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100859701 View Details | Indian Bank | ₹ 85.00 | 10 Jan 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100577769 View Details | State Bank Of India | ₹ 19.25 | 12 May 2022 | 22 Aug 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100549802 View Details | Axis Bank Limited | ₹ 0.42 | 07 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||