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Dnj Creation Llp loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 35.00 Cr
  • Kotak Mahindra Bank Limited : 26.00 Cr
  • Saraswat Cooperative Bank Limited : 15.00 Cr

₹7,600.00 lakh

₹5,000.00 lakh

4

Yes Bank Limited

Modification

17 Dec 2025

₹2,600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100400409 View Details Indusind Bank Ltd. 2,500.00 11 Dec 2020 - 26 Sep 2025 Satisfied 250000000.0
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100355426 View Details Indusind Bank Ltd. 2,500.00 21 Jul 2020 - 26 Sep 2025 Satisfied 250000000.0
101160665 View Details Kotak Mahindra Bank Limited 2,600.00 17 Sep 2025 17 Dec 2025 - Open 260000000.0
100888864 View Details Saraswat Cooperative Bank Limited 1,500.00 16 Mar 2024 - - Open 150000000.0
100126318 View Details Yes Bank Limited 3,500.00 30 Jun 2017 08 Nov 2024 - Open 350000000.0