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Drs Overseas (India) Llp loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.99 Cr

₹1,098.91 lakh

₹1,665.00 lakh

3

Canara Bank

Satisfaction

30 Oct 2023

₹1,097.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100447771 View Details Hdfc Bank Limited ₹ 1,097.00 05 May 2021 28 Aug 2023 30 Oct 2023 Satisfied 109700000.0
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
100119899 View Details Andhra Bank ₹ 568.00 29 Aug 2017 29 Aug 2017 27 Apr 2021 Satisfied 56800000.0
100810776 View Details Canara Bank ₹ 1,098.91 28 Sep 2023 - - Open 109891000.0