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Dtc Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.00 Cr
  • Others : 20.30 Cr
  • The Federal Bank Limited : 16.00 Cr
-

₹ 69.30 crore

3

State Bank Of India

Satisfaction

29 Jul 2022

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100421955 View Details Others 0.30 09 Mar 2021 - 29 Jul 2022 Satisfied 3000000.0
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
100301179 View Details Others 20.00 31 Aug 2019 - 23 Sep 2020 Satisfied 200000000.0
100017132 View Details State Bank Of India 33.00 15 Mar 2016 - 31 Jul 2019 Satisfied 330000000.0
80014986 View Details The Federal Bank Limited 16.00 24 Sep 2005 08 Dec 2006 23 Sep 2015 Satisfied 160000000.0