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D.S.R. Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 190.00 Cr
  • Others : 12.30 Cr
  • Canara Bank : 1.00 Cr

₹ 203.30 crore

₹ 499.57 crore

15

State Bank Of India

Creation

27 Nov 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10560421 View Details Icici Bank Limited 0.63 31 Jan 2015 - 18 Sep 2024 Satisfied 6291999.0
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
100171973 View Details Others 45.00 14 Oct 2016 03 Jan 2020 21 Jun 2024 Satisfied 450000000.0
100069956 View Details Others 15.00 31 Oct 2016 - 19 Jun 2024 Satisfied 150000000.0
100451965 View Details Axis Bank Limited 0.41 02 Jun 2021 - 13 Jun 2024 Satisfied 4135000.0
100653078 View Details Axis Bank Limited 2.72 02 Nov 2022 - 20 Apr 2024 Satisfied 27200000.0
100654050 View Details Hdfc Bank Limited 0.65 30 Nov 2022 - 10 Apr 2024 Satisfied 6495000.0
100059175 View Details Others 41.00 21 Oct 2016 30 Apr 2019 09 Feb 2024 Satisfied 410000000.0
100269078 View Details Others 0.16 03 May 2019 - 30 Jan 2024 Satisfied 1635480.0
100572561 View Details State Bank Of India 52.50 16 May 2022 - 15 Dec 2023 Satisfied 525000000.0
100289148 View Details Others 112.00 21 Aug 2019 28 Oct 2022 09 Nov 2023 Satisfied 1120000000.0