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D.R. Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 46.32 Cr

₹ 46.32 crore

₹ 14.41 crore

3

Citi Bank N.A.

Modification

03 May 2023

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100159371 View Details Others 5.91 24 Feb 2018 - 24 Jan 2019 Satisfied 59100000.0
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
80023993 View Details Canara Bank 8.50 17 Jun 2004 14 Mar 2013 30 Oct 2015 Satisfied 85000000.0
100300841 View Details Citi Bank N.A. 1.32 13 Nov 2019 06 Jan 2021 - Open 13200000.0
10601053 View Details Citi Bank N.A. 45.00 15 Oct 2015 03 May 2023 - Open 450000000.0