D.K. Project Private Limited - Loans (Charges)

Founded in 2004 and headquartered in West Bengal, India.

2004 | Cooch Behar, West Bengal (India) | Active

Last Updated: December 01, 2025

Access Report

D.K. Project Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 44.80 Cr
Hdfc Bank Limited : 0.20 Cr

₹ 45.00 crore

₹ 64.06 crore

State Bank Of India

Modification

17 Jul 2025

₹ 34.80 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100700736 View Details	Hdfc Bank Limited	₹ 0.19	01 Sep 2022	-	23 Oct 2024	Satisfied	1895000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
90254398 View Details	State Bank Of India	₹ 49.20	09 Aug 2004	04 Jun 2020	28 Jun 2024	Satisfied	492000000.0
100322985 View Details	Others	₹ 0.23	07 Jan 2020	-	26 Jun 2023	Satisfied	2347000.0
100322978 View Details	Others	₹ 0.44	21 Dec 2019	-	26 Jun 2023	Satisfied	4439200.0
100368937 View Details	Others	₹ 0.55	26 Aug 2020	-	02 Mar 2023	Satisfied	5500000.0
100142289 View Details	Others	₹ 0.40	30 Nov 2017	-	31 Dec 2020	Satisfied	4023740.0
100136317 View Details	Others	₹ 0.26	05 Nov 2017	-	31 Dec 2020	Satisfied	2640600.0
100126983 View Details	Others	₹ 1.22	15 Sep 2017	-	31 Dec 2020	Satisfied	12167790.0
100328116 View Details	Others	₹ 0.44	21 Dec 2019	-	11 Aug 2020	Satisfied	4439200.0
10518303 View Details	Srei Equipment Finance Limited	₹ 0.97	22 Aug 2014	-	25 Oct 2018	Satisfied	9733500.0
10589221 View Details	State Bank Of India	₹ 0.06	21 Jul 2015	-	08 Jun 2018	Satisfied	582000.0
10589226 View Details	State Bank Of India	₹ 0.06	21 Jul 2015	-	08 Jun 2018	Satisfied	582000.0
10516204 View Details	Srei Equipment Finance Limited	₹ 0.35	08 Aug 2014	-	10 May 2018	Satisfied	3512000.0
10453888 View Details	L & T Finance Limited	₹ 2.00	02 Sep 2013	-	27 Apr 2018	Satisfied	20000000.0
10474660 View Details	Tata Capital Financial Services Limited	₹ 1.44	31 Dec 2013	-	18 Apr 2018	Satisfied	14400000.0
10466973 View Details	Tata Capital Financial Services Limited	₹ 2.79	26 Oct 2013	-	18 Apr 2018	Satisfied	27900000.0
10428439 View Details	Tata Capital Financial Services Limited	₹ 0.20	03 May 2013	-	18 Apr 2018	Satisfied	1979166.0
10423704 View Details	Tata Capital Financial Services Limited	₹ 0.39	19 Apr 2013	-	18 Apr 2018	Satisfied	3949166.0
10410497 View Details	Tata Capital Financial Services Limited	₹ 0.17	31 Jan 2013	-	18 Apr 2018	Satisfied	1697000.0
10399394 View Details	Tata Capital Financial Services Limited	₹ 0.60	29 Dec 2012	-	18 Apr 2018	Satisfied	6000000.0
10335566 View Details	Tata Capital Limited	₹ 0.38	30 Jan 2012	-	18 Apr 2018	Satisfied	3800000.0
10335569 View Details	Tata Capital Limited	₹ 0.17	25 Jan 2012	-	18 Apr 2018	Satisfied	1700000.0
10526616 View Details	Srei Equipment Finance Limited	₹ 0.32	15 Oct 2014	-	17 Apr 2018	Satisfied	3150000.0
10504191 View Details	Srei Equipment Finance Limited	₹ 0.42	22 May 2014	-	17 Apr 2018	Satisfied	4156300.0
10473932 View Details	Srei Equipment Finance Limited	₹ 0.19	15 Jan 2014	-	17 Apr 2018	Satisfied	1859295.0
10209186 View Details	L & T Finance Limited	₹ 0.31	04 Feb 2010	-	15 Dec 2011	Satisfied	3060000.0
10204704 View Details	L & T Finance Limited	₹ 0.31	15 Jan 2010	-	15 Dec 2011	Satisfied	3060000.0
101004634 View Details	Others	₹ 10.00	18 Nov 2024	-	-	Open	100000000.0
100871404 View Details	Others	₹ 34.80	31 Jan 2024	17 Jul 2025	-	Open	348000000.0
100700729 View Details	Hdfc Bank Limited	₹ 0.10	23 Aug 2022	-	-	Open	999996.0
100698406 View Details	Hdfc Bank Limited	₹ 0.10	23 Aug 2022	-	-	Open	999996.0