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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 156500000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100690579 View Details Axis Bank Limited 12.00 14 Mar 2023 07 Feb 2024 01 Jun 2024 Satisfied 120000000.0
100609326 View Details Axis Bank Limited 7.75 28 Jul 2022 02 Jan 2023 01 Jun 2024 Satisfied 77500000.0
100483837 View Details Axis Bank Limited 50.95 23 Aug 2021 13 Oct 2022 01 Jun 2024 Satisfied 509500000.0
100317436 View Details Others 30.00 20 Jan 2020 - 02 Feb 2022 Satisfied 300000000.0
10478337 View Details Dena Bank 35.00 22 Jan 2014 - 21 Jul 2016 Satisfied 350000000.0
10269996 View Details Axis Bank Limited 2.00 05 Jan 2011 05 Oct 2011 18 Feb 2014 Satisfied 20000000.0
10122460 View Details Axis Bank Limited 30.00 07 Aug 2008 05 Jan 2011 18 Feb 2014 Satisfied 300000000.0
10345965 View Details Corporation Bank 1.43 29 Mar 2012 - 15 Feb 2014 Satisfied 14300000.0
10297894 View Details Corporation Bank 24.83 19 Jul 2011 - 15 Feb 2014 Satisfied 248300000.0