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Durgapur Chemicals Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 120.57 Cr
  • West Bengal Infrastructure Development Finance Corporation Limited. : 27.01 Cr
  • Central Bank Of India : 0.50 Cr
-

₹ 148.08 crore

3

Allahabad Bank

Satisfaction

30 Jul 2019

₹ 27.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10055890 View Details West Bengal Infrastructure Development Finance Corporation Limited. 27.01 14 May 2007 - 30 Jul 2019 Satisfied 270100000.0
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
10207381 View Details Allahabad Bank 73.79 03 Mar 2010 - 27 Jul 2016 Satisfied 737900000.0
10031047 View Details Allahabad Bank 46.78 20 Dec 2006 29 Jun 2009 27 Jul 2016 Satisfied 467800000.0
80017407 View Details Central Bank Of India 0.50 29 May 2001 - 09 Dec 2006 Satisfied 5000000.0