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Durgapur Tubes Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.50 Cr

₹ 13.50 crore

₹ 21.91 crore

3

Others

Modification

27 Feb 2024

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100417165 View Details Others 0.04 04 Jan 2021 - 06 Mar 2023 Satisfied 400000.0
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
10511171 View Details Others 4.84 22 Jul 2014 20 Feb 2019 06 Mar 2023 Satisfied 48383000.0
100511471 View Details Hdfc Bank Limited 6.04 29 Sep 2021 - 19 Jan 2023 Satisfied 60400000.0
100481903 View Details Hdfc Bank Limited 7.54 31 Mar 2021 19 Feb 2022 19 Jan 2023 Satisfied 75400000.0
10169613 View Details United Bank Of India 3.45 25 Jun 2009 04 Mar 2013 11 Aug 2014 Satisfied 34537000.0
100760472 View Details Others 1.00 15 Jun 2023 - - Open 10000000.0
100659672 View Details Others 12.50 09 Dec 2022 27 Feb 2024 - Open 125000000.0