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Dugar Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 73.98 Cr
  • Axis Bank Limited : 46.37 Cr
  • Standard Chartered Bank : 20.00 Cr
  • Hdfc Bank Limited : 1.85 Cr
  • Yes Bank Limited : 0.13 Cr

₹ 142.33 crore

₹ 108.31 crore

10

Hdfc Bank Limited

Modification

05 Dec 2025

₹ 46.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100219350 View Details Vijaya Bank 0.09 22 May 2018 - 10 Nov 2025 Satisfied 935000.0
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
100219361 View Details Vijaya Bank 0.04 22 May 2018 - 10 Nov 2025 Satisfied 366000.0
100615284 View Details Sidbi 1.30 12 Oct 2022 - 27 Oct 2025 Satisfied 13000000.0
100544761 View Details Sidbi 1.80 02 Mar 2022 - 27 Oct 2025 Satisfied 18000000.0
100567908 View Details Hdfc Bank Limited 52.16 10 Feb 2022 10 Mar 2023 27 Oct 2025 Satisfied 521639306.0
100515169 View Details Sidbi 2.43 22 Dec 2021 - 27 Oct 2025 Satisfied 24300000.0
100488171 View Details Sidbi 0.57 27 Sep 2021 - 27 Oct 2025 Satisfied 5676000.0
101037537 View Details State Bank Of India 0.99 03 Jan 2025 - 28 Mar 2025 Satisfied 9900000.0
100413516 View Details Hdfc Bank Limited 0.22 30 Sep 2020 - 21 Dec 2024 Satisfied 2154729.0
100401846 View Details Hdfc Bank Limited 0.10 26 Nov 2020 - 01 Mar 2024 Satisfied 1000000.0