Durgapur Iron & Steel Co Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 47.21 Cr
- Axis Bank Limited : 25.00 Cr
- Icici Bank Limited : 3.00 Cr
- Oriental Bank Of Commerce : 0.34 Cr
- L & T Finance Limited : 0.18 Cr
₹ 25.00 crore
₹ 75.73 crore
5
Axis Bank Limited
Satisfaction
21 Mar 2025
₹ 0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100754836 View Details | Axis Bank Limited | ₹ 0.15 | 28 Jul 2023 | - | 21 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100737700 View Details | Axis Bank Limited | ₹ 0.25 | 17 Jun 2023 | - | 21 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100513591 View Details | Axis Bank Limited | ₹ 24.60 | 02 Dec 2021 | 08 Jan 2024 | 10 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100274271 View Details | Others | ₹ 23.80 | 27 Jun 2019 | 15 Mar 2021 | 04 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100230262 View Details | Others | ₹ 0.23 | 03 Jan 2019 | - | 25 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100319392 View Details | Others | ₹ 2.34 | 14 Nov 2019 | - | 16 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252964 View Details | Others | ₹ 20.84 | 28 Mar 2005 | 17 Apr 2019 | 04 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90256618 View Details | Oriental Bank Of Commerce | ₹ 0.34 | 29 Mar 2005 | 26 Jul 2006 | 28 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10115194 View Details | L & T Finance Limited | ₹ 0.03 | 01 Jul 2008 | - | 30 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10114535 View Details | L & T Finance Limited | ₹ 0.15 | 10 Jun 2008 | - | 30 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||