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Access Report

Dishman Pharmaceuticals And Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 400.00 Cr
  • State Bank Of India : 264.64 Cr
  • Idbi Trusteeship Services Limited : 150.00 Cr
  • Gda Trusteeship Limited : 100.00 Cr
  • Indusind Bank Limited : 50.00 Cr
  • Others : 436.55 Cr
-

₹ 1,401.19 crore

24

3I Infotech Trusteeship Services Limited

Satisfaction

20 Mar 2017

₹ 44.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100039449 View Details Others ₹ 44.00 19 Jul 2016 - 20 Mar 2017 Satisfied 440000000.0
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
10590364 View Details Bank Of India ₹ 4.25 13 Jul 2015 - 17 Mar 2017 Satisfied 42500000.0
10562994 View Details Dena Bank ₹ 30.60 30 Mar 2015 - 16 Mar 2017 Satisfied 306000000.0
10217457 View Details Idbi Trusteeship Services Limited ₹ 75.00 07 May 2010 - 01 Mar 2017 Satisfied 750000000.0
10192311 View Details 3I Infotech Trusteeship Services Limited ₹ 200.00 24 Dec 2009 02 Jun 2015 25 Jan 2017 Satisfied 2000000000.0
10186487 View Details 3I Infotech Trusteeship Services Limited ₹ 200.00 06 Nov 2009 02 Jun 2015 25 Jan 2017 Satisfied 2000000000.0
100021464 View Details Citi Bank N.A. ₹ 50.00 21 Apr 2016 - 10 Nov 2016 Satisfied 500000000.0
10572707 View Details Gda Trusteeship Limited ₹ 100.00 13 May 2015 12 Feb 2016 01 Oct 2016 Satisfied 1000000000.0
10608331 View Details Tamilnad Mercantile Bank Limited ₹ 15.00 24 Sep 2015 - 09 Aug 2016 Satisfied 150000000.0
10521665 View Details Indiabulls Housing Finance Limited ₹ 20.49 29 Mar 2014 - 27 Apr 2016 Satisfied 204903374.0