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Dn Peripherals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr
  • State Bank Of India : 10.25 Cr
  • Hdfc Bank Limited : 0.59 Cr

₹ 3,284.00 lakh

₹ 400.72 lakh

3

Others

Modification

29 Aug 2025

₹ 2,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100355802 View Details Hdfc Bank Limited 400.72 20 Jul 2020 22 Mar 2021 25 Apr 2022 Satisfied 40072000.0
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
101143295 View Details Hdfc Bank Limited 30.00 13 May 2025 - - Open 3000000.0
100967230 View Details Others 2,200.00 30 Jul 2024 29 Aug 2025 - Open 220000000.0
100514714 View Details State Bank Of India 1,025.00 03 Dec 2021 02 Sep 2023 - Open 102500000.0
100457924 View Details Hdfc Bank Limited 29.00 15 Feb 2021 - - Open 2900000.0