Durga Processors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 192.42 Cr
- Hdfc Bank Limited : 0.18 Cr
₹ 192.60 crore
₹ 199.96 crore
7
Sbicap Trustee Company Limited
Satisfaction
20 May 2025
₹ 47.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10535606 View Details | Sbicap Trustee Company Limited | ₹ 47.99 | 04 Dec 2014 | 05 Oct 2023 | 20 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10535605 View Details | Sbicap Trustee Company Limited | ₹ 47.99 | 01 Dec 2014 | 05 Oct 2023 | 20 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100266954 View Details | Others | ₹ 10.00 | 20 May 2019 | - | 07 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100106666 View Details | Others | ₹ 9.75 | 16 May 2017 | - | 21 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100165246 View Details | Others | ₹ 4.00 | 27 Mar 2018 | - | 18 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10613977 View Details | Kotak Mahindra Bank Limited | ₹ 32.07 | 17 Dec 2015 | 19 Feb 2016 | 02 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10301695 View Details | Bank Of Baroda | ₹ 16.46 | 25 Jul 2011 | 23 Mar 2015 | 18 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10301694 View Details | Bank Of Baroda | ₹ 16.46 | 16 Jul 2011 | 23 Mar 2015 | 18 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10191180 View Details | Small Industries Development Bank Of India | ₹ 8.50 | 11 Dec 2009 | 28 Jan 2010 | 07 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10254748 View Details | State Bank Of Travancore | ₹ 1.00 | 22 Nov 2010 | - | 25 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||