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Donear Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 370.50 Cr

₹ 370.50 crore

₹ 707.23 crore

6

Others

Modification

10 Sep 2024

₹ 370.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100482090 View Details Indian Bank 3.91 13 Aug 2021 - 12 Mar 2024 Satisfied 39100000.0
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
100112453 View Details Indian Bank 30.00 30 Jun 2017 - 12 Mar 2024 Satisfied 300000000.0
100399834 View Details Indian Bank 2.00 11 Sep 2020 - 29 Feb 2024 Satisfied 20000000.0
100452741 View Details Others 13.49 15 Jun 2021 - 27 Feb 2024 Satisfied 134900000.0
100394556 View Details Others 8.70 22 Jul 2020 - 27 Feb 2024 Satisfied 87000000.0
100143478 View Details Others 37.00 28 Sep 2017 - 27 Feb 2024 Satisfied 370000000.0
100033289 View Details Others 30.00 23 May 2016 - 20 Feb 2024 Satisfied 300000000.0
10557004 View Details Others 128.13 25 Feb 2015 18 Feb 2016 20 Feb 2024 Satisfied 1281300000.0
90235772 View Details Others 384.00 17 Mar 1997 18 Feb 2016 20 Feb 2024 Satisfied 3840000000.0
10301308 View Details State Bank Of Hyderabad 35.00 19 Jul 2011 - 14 Jun 2023 Satisfied 350000000.0