_PRIVATE_LIMITED.webp)
Drs Warehousing (North) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 125.00 Cr
- Others : 0.20 Cr
₹ 125.20 crore
₹ 249.61 crore
5
Axis Bank Limited
Modification
30 Sep 2024
₹ 105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100073436 View Details | Others | ₹ 15.65 | 06 Oct 2016 | 02 Jan 2023 | 15 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100690579 View Details | Axis Bank Limited | ₹ 12.00 | 14 Mar 2023 | 07 Feb 2024 | 01 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100609326 View Details | Axis Bank Limited | ₹ 7.75 | 28 Jul 2022 | 02 Jan 2023 | 01 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100483837 View Details | Axis Bank Limited | ₹ 50.95 | 23 Aug 2021 | 13 Oct 2022 | 01 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100317436 View Details | Others | ₹ 30.00 | 20 Jan 2020 | - | 02 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478337 View Details | Dena Bank | ₹ 35.00 | 22 Jan 2014 | - | 21 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10269996 View Details | Axis Bank Limited | ₹ 2.00 | 05 Jan 2011 | 05 Oct 2011 | 18 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10122460 View Details | Axis Bank Limited | ₹ 30.00 | 07 Aug 2008 | 05 Jan 2011 | 18 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10345965 View Details | Corporation Bank | ₹ 1.43 | 29 Mar 2012 | - | 15 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10297894 View Details | Corporation Bank | ₹ 24.83 | 19 Jul 2011 | - | 15 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||