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Dtc Securities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.70 Cr

₹ 25.70 crore

₹ 152.35 crore

6

Housing Development Finance Corporation Limited

Modification

02 Aug 2023

₹ 25.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100017133 View Details State Bank Of India 33.00 15 Mar 2016 - 31 May 2021 Satisfied 330000000.0
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
10607991 View Details Housing Development Finance Corporation Limited 40.00 20 Nov 2015 - 18 May 2021 Satisfied 400000000.0
10607985 View Details Housing Development Finance Corporation Limited 40.00 20 Nov 2015 - 18 May 2021 Satisfied 400000000.0
10311718 View Details State Bank Of India 20.00 14 Sep 2011 26 Sep 2011 24 Jul 2013 Satisfied 200000000.0
90247586 View Details The Federal Bank Limited 0.50 21 Jul 2005 - 24 Nov 2011 Satisfied 5000000.0
90246328 View Details Tamilnad Mercantile Bank Limited 1.00 19 Jul 2004 - 15 Nov 2011 Satisfied 10000000.0
10108946 View Details Uco Bank 17.85 29 May 2008 - 23 Sep 2011 Satisfied 178500000.0
100437051 View Details Others 25.70 19 Mar 2021 02 Aug 2023 - Open 257000000.0