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Dsm Infracon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 98.65 Cr
  • Punjab National Bank : 8.49 Cr
  • Intec Capital Limited : 1.18 Cr
  • Unitel Credit Private Limited : 1.07 Cr
-

₹ 109.39 crore

4

Sbicap Trustee Company Limited

Satisfaction

07 Oct 2021

₹ 1.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10263420 View Details Intec Capital Limited 1.18 18 Jan 2011 - 07 Oct 2021 Satisfied 11800000.0
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
10251466 View Details Unitel Credit Private Limited 1.07 23 Nov 2010 - 07 Oct 2021 Satisfied 10700000.0
10252448 View Details Sbicap Trustee Company Limited 98.65 21 Oct 2010 29 Jun 2011 16 Sep 2021 Satisfied 986500000.0
10290105 View Details Punjab National Bank 0.95 18 May 2011 - 05 Feb 2021 Satisfied 9500000.0
10268028 View Details Punjab National Bank 1.00 20 Jan 2011 - 05 Feb 2021 Satisfied 10000000.0
10200567 View Details Punjab National Bank 3.34 30 Jan 2010 - 05 Feb 2021 Satisfied 33360000.0
10222987 View Details Punjab National Bank 2.20 25 Jun 2009 - 05 Feb 2021 Satisfied 22000000.0
10160201 View Details Punjab National Bank 1.00 16 May 2009 - 15 Oct 2009 Satisfied 10000000.0