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Dml World Trade Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.00 Cr

₹ 27.00 crore

₹ 200.50 crore

4

Oriental Bank Of Commerce

Satisfaction

27 Feb 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100909375 View Details Bank Of India 15.00 12 Feb 2024 - 27 Feb 2025 Satisfied 150000000.0
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
100377515 View Details Hdfc Bank Limited 60.00 30 Sep 2020 30 Oct 2022 07 Nov 2023 Satisfied 600000000.0
80003921 View Details Oriental Bank Of Commerce 125.50 08 Oct 2005 11 Mar 2013 18 Feb 2020 Satisfied 1255000000.0
100706510 View Details Others 27.00 27 Mar 2023 20 May 2023 - Open 270000000.0