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Dys Royals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 58.19 Cr
  • Others : 56.75 Cr

₹ 114.94 crore

₹ 107.67 crore

3

Others

Satisfaction

02 Jan 2026

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100977974 View Details State Bank Of India 5.00 05 Sep 2024 - 02 Jan 2026 Satisfied 50000000.0
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
101049804 View Details Others 41.50 10 Feb 2025 - 18 Oct 2025 Satisfied 415000000.0
100880758 View Details State Bank Of India 30.00 23 Feb 2024 - 25 Dec 2024 Satisfied 300000000.0
100775306 View Details Others 10.00 31 Aug 2023 - 18 Nov 2024 Satisfied 100000000.0
100774968 View Details Others 0.20 04 Sep 2023 - 28 Oct 2024 Satisfied 2000000.0
100278973 View Details Others 2.75 24 May 2019 - 02 Feb 2024 Satisfied 27500000.0
100353491 View Details Others 4.22 28 Jul 2020 - 29 Dec 2022 Satisfied 42156000.0
100597202 View Details Others 14.00 30 Jul 2022 - 27 Dec 2022 Satisfied 140000000.0
101180307 View Details Indian Bank 1.24 30 Oct 2025 - - Open 12400000.0
101162344 View Details Others 47.00 17 Sep 2025 - - Open 470000000.0