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Dki Apparel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 48.40 Cr
  • Others : 20.20 Cr
  • Citi Bank N.A. : 6.00 Cr
-

₹ 74.60 crore

3

Central Bank Of India

Satisfaction

18 May 2023

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100425755 View Details Others 6.00 24 Feb 2021 - 18 May 2023 Satisfied 60000000.0
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
100100389 View Details Citi Bank N.A. 6.00 27 Mar 2017 - 04 Aug 2021 Satisfied 60000000.0
10489205 View Details Others 6.65 10 Apr 2014 21 Jul 2016 21 Aug 2017 Satisfied 66500000.0
10489206 View Details Others 6.65 10 Apr 2014 21 Jul 2016 21 Aug 2017 Satisfied 66500000.0
10050578 View Details Central Bank Of India 24.20 25 Apr 2007 - 21 Aug 2017 Satisfied 242000000.0
10033332 View Details Central Bank Of India 24.20 02 Jan 2007 - 21 Aug 2017 Satisfied 242000000.0
100055376 View Details Others 0.90 22 Sep 2016 - 12 Jul 2017 Satisfied 9000000.0