Dtl Ancillaries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 97.50 Cr
- Others : 24.74 Cr
- Hdfc Bank Limited : 0.25 Cr
₹ 122.49 crore
₹ 66.74 crore
8
Sbicap Trustee Company Limited
Satisfaction
29 Mar 2024
₹ 19.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10431756 View Details | Raiffeisenlandesbank Oberosterreich Aktiengesellschaft | ₹ 19.22 | 12 Jun 2013 | 01 Aug 2013 | 29 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100158856 View Details | Others | ₹ 5.28 | 24 Feb 2018 | - | 11 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100284643 View Details | Others | ₹ 0.87 | 21 Aug 2019 | - | 27 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128207 View Details | Others | ₹ 1.50 | 30 Sep 2017 | - | 31 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100087342 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 12 Dec 2016 | 10 Jul 2017 | 08 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100150174 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 05 Jan 2018 | - | 22 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10329671 View Details | Intec Capital Limited | ₹ 1.88 | 22 Dec 2011 | - | 09 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10269564 View Details | Dhanlaxmi Bank Limited | ₹ 20.00 | 21 Jan 2011 | - | 04 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90275781 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 7.00 | 01 Sep 2003 | 25 Mar 2008 | 29 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10068324 View Details | Hdfc Bank Limited | ₹ 2.50 | 14 Aug 2007 | - | 30 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||